Union Pacific Corp (UNP) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
UNP 2022-2 (USD 1,900m)Union Pacific CorpUSOA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUQ528.00049Aug-01Qp. BtfihspiwD3A-X-RrsltPhlY+150 bU+1201204.50%567.87700
VEY845.00027Sep-55Zn. SbqpqnnpsC3P-X-MwjnvCifF+195 aA+1681685.15%338.80300
NQS222.00031Jun-37Py. MzzmwwymmH3Z-L-XubkwCcfZ+175 pQ+1481484.95%022.81000
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
Refinancing
Yes

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