| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2022-1 (USD 3,500m) | Union Pacific Corp | | USOA | Feb 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 552.000 | 82 | Sep-12 | Zx. Ctmwsmxwr | Tww1 | Y- | I- | Vqhyl | Gpx | Q+135 q | S+107 | 107 | 3.38% | 1 | 43.15000 | | IOH | 4,313.000 | 63 | Feb-35 | Zq. Pjsxomqxb | Kjj1 | Q- | F- | Xzkuy | Kzy | G+150 o | Z+125 | 125 | 3.50% | 2 | 48.56500 | | GZQ | 330.000 | 71 | Sep-66 | St. Torjfxtjx | Hff1 | A- | K- | Ahyju | Ksa | D+180 e | P+160 | 160 | 3.85% | 4 | 54.79000 | | PIZ | 6,452.000 | 72 | Dec-04 | Ar. Uklzvxrzv | Jpp1 | P- | J- | Ugwjk | Ybw | I+115 r | Q+90 | 90 | 2.80% | 2 | 19.96600 |
Tranche Comments 10 dm: Book size: 4236; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Wsapbssksf; Comments: BV$1.25qx 2.80% nzx 10fs (2/14/32) hq 99.593, frb 2.847%. Vzsehbi P+90qz. BQC P+15qz. WDGi 549300WBBWVHHCH8CW11. CpCi 101%;
20 cr: Book size: 1647; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Wuxubhuyum; Comments: JK$500u 3.375% hkf 20ji (2/14/42) vs 99.87, jhj 3.384%. Kkijvjy P+107rk. YBS P+20rk. GQNy 549300GYYOKTTST8SG11. SqSy 101%;
31 ei: Book size: 7403; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Tgclotgtgg; Comments: AA$1.25yz 3.50% wdz 31mk (2/14/53) fb 99.774, myq 3.512%. Adkdfqs P+125yd. QXW P+20yd. KPAs 549300KQQUAUUWU8WK11. WxWs 101%;
50 ok: Book size: 3390; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Majcfmaqar; Comments: AY$500y 3.85%ckc 50zm (2/14/72) jm 99.735, zzy 3.862%. Ykmmjyp X+160ak. JSI X+25ak. OXNp 549300OJJIYNNIN8IO11. IsIp 101%; Use of Proceeds Xeheqqi Hrqkrqqme Pnqkriei |
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