Union Pacific Corp (UNP) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.00010Jan-33Sr. UnsecuredA3A-A-FixedTsyT+150 aT+1201204.50%599.66100
USD600.00030Sep-52Sr. UnsecuredA3A-A-FixedTsyT+175 aT+1481484.95%099.33500
USD400.00040Jan-63Sr. UnsecuredA3A-A-FixedTsyT+195 aT+1681685.15%399.28300
Tranche Comments
10 yr: Book size: 1500; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Registered; Comments: US$900m 4.50% cpn 10yr (1/20/33) at 99.661, yld 4.542%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300LMMRSZZCZ8CL11. Tax Call: No. PP: No. XD: No. CoC: 101%; 30 yr: Book size: 1300; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Registered; Comments: US$600m 4.95% cpn 30yr (9/9/52) at 99.335 . yld 4.993%. Spread: T+148bp MWC T+25bp. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11. Tax Call: No. PP: No. XD: No. CoC: 101%; 40 yr: Book size: 900; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Registered; Comments: US$400m 5.15% cpn 40yr (1/20/63) at 99.283, yld 5192%. Spread: T+168bp. MWC T+25bp. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
Green Bond (30yr). Joint Bookrunners: BAM(B&D) (30yr, 40yr), BRC(B&D) (10yr), USB, WFS
Use of Proceeds
Refinancing of eligible green projects and for general corporate purposes
Research
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