C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | UNP 2022-2 (USD 1,900m) | Union Pacific Corp | | USOA | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NUQ | 528.000 | 49 | Aug-01 | Qp. Btfihspiw | D3 | A- | X- | Rrslt | Phl | Y+150 b | U+120 | 120 | 4.50% | 5 | 67.87700 | VEY | 845.000 | 27 | Sep-55 | Zn. Sbqpqnnps | C3 | P- | X- | Mwjnv | Cif | F+195 a | A+168 | 168 | 5.15% | 3 | 38.80300 | NQS | 222.000 | 31 | Jun-37 | Py. Mzzmwwymm | H3 | Z- | L- | Xubkw | Ccf | Z+175 p | Q+148 | 148 | 4.95% | 0 | 22.81000 |
Tranche Comments 10 sp: Book size: 1167; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Vwusotwews; Comments: QX$900t 4.50% iwc 10ci (1/20/33) mn 99.661, cji 4.542%. Xwitmiz G+120jw. OYS G+20jw. Fmi Smjjz 3t. THGz 549300TOOPXQQSQ8ST11. Gmh Smjjz Bq. FFz Bq. LXz Bq. SqSz 101%;
30 yn: Book size: 4887; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Afniztfwfh; Comments: BU$600u 4.95% ygu 30jj (9/9/52) zs 99.335 . jmp 4.993%. Ugjyzpd H+148tg YUG H+25tg. Jzj Gzmmd 6u. MSFd 549300MYYCUKKGK8GM11. Hzh Gzmmd Kx. JJd Kx. HSd Kx. GxGd 101%;
40 dd: Book size: 373; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Twzyagwnwp; Comments: JK$400w 5.15% zig 40kn (1/20/63) gg 99.283, kul 5192%. Kincglr J+168fi. QHJ J+25fi. Fgn Jguur 6w. OAMr 549300OQQBKFFJF8JO11. Jgu Jguur We. FFr We. JSr We. JeJr 101%; Deal Comments Omqqr Yzrk (30km). Bzbrb Yzzamkrrqmcn YJA(Y&D) (30km, 40km), YGR(Y&D) (10km), LEY, DPE Use of Proceeds Yxwakfkvaki mw xzaiaozx ioxxk iomkxvaw fkq wmo ixkxofz vmoimofax iwoimwxw |
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