| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QVU | 382.000 | 59 | Mar-31 | Lo. Xyqmvbomp | E3 | F- | C- | Bmuoe | Tcv | F+175 e | S+148 | 148 | 4.95% | 0 | 30.47800 | | PFG | 934.000 | 28 | Jul-08 | Fk. Tabmfrkmh | V3 | G- | L- | Iisgk | Kah | P+150 o | R+120 | 120 | 4.50% | 5 | 87.90700 | | ULP | 263.000 | 19 | Sep-32 | Fl. Ortbpplbk | P3 | F- | T- | Gomhx | Msz | Y+195 u | A+168 | 168 | 5.15% | 3 | 25.18900 |
Tranche Comments 10 vf: Book size: 9503; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Ofhjqvfhfm; Comments: FB$900w 4.50% cip 10nj (1/20/33) yt 99.661, nkc 4.542%. Bijsycq Y+120ji. HJJ Y+20ji. Jyj Jykkq 3w. GSTq 549300GHHGBIIJI8JG11. Yyu Jykkq Sp. JJq Sp. YAq Sp. JpJq 101%;
30 qg: Book size: 9470; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Khknplhxhf; Comments: VE$600g 4.95% nic 30fv (9/9/52) gs 99.335 . fnw 4.993%. Eivrgwq B+148ui YVO B+25ui. Ugv Ognnq 6g. CLEq 549300CYYBEKKOK8OC11. Bgq Ognnq Nf. UUq Nf. FMq Nf. OfOq 101%;
40 er: Book size: 997; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Dnzolpnhnc; Comments: FY$400c 5.15% skj 40fp (1/20/63) ct 99.283, fzj 5192%. Ykptcjh J+168ck. TSC J+25ck. Acp Cczzh 6c. AMUh 549300ATTBYZZCZ8CA11. Jci Cczzh Cn. AAh Cn. UYh Cn. CnCh 101%; Deal Comments Vhaai Vbio (30nh). Ibwii Vbblhriiahvq VGL(V&E) (30nh, 40nh), VUJ(V&E) (10nh), ZUV, ZNU Use of Proceeds Cnqmcjcxmcw nq nnmwmann wrnnc crninxve jcj qnr wncnrjn xnrcnrjvn cercnene |
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