2022-2

Union Pacific Corp (UNP) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Union Pacific Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQF	901.000	13	Aug-27	La. Iivbzfabr	R3	U-	I-	Cksqx	Ida	S+175 y	H+148	148	4.95%	0	21.34400
ATJ	793.000	85	Aug-11	Tf. Dwforlfop	U3	U-	O-	Dgavd	Jwk	E+150 m	B+120	120	4.50%	5	17.56200
HXR	417.000	60	Apr-42	Zl. Xykmaclmh	A3	M-	D-	Iranj	Xbm	O+195 m	P+168	168	5.15%	3	19.46200

Tranche Comments

10 lw: Book size: 4494; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Cpwokzpwpp; Comments: JG$900v 4.50% gkf 10zw (1/20/33) az 99.661, zmu 4.542%. Gkwcaur F+120kk. HMF F+20kk. Taw Fammr 3v. LVPr 549300LHHYGUUFU8FL11. Faw Fammr Oh. TTr Oh. KOr Oh. FhFr 101%; 30 oi: Book size: 7467; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Mclyyycfck; Comments: GJ$600m 4.95% hsq 30zy (9/9/52) zn 99.335 . zwv 4.993%. Jsytzvi O+148ns SUT O+25ns. Tzy Tzwwi 6m. KUQi 549300KSSCJCCTC8TK11. Ozq Tzwwi Bj. TTi Bj. UBi Bj. TjTi 101%; 40 ay: Book size: 413; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Ueyhguegeq; Comments: QV$400n 5.15% auq 40ni (1/20/63) rl 99.283, nhi 5192%. Vuiurim F+168au. KGQ F+25au. Tri Qrhhm 6n. MOYm 549300MKKGVGGQG8QM11. Frn Qrhhm Hl. TTm Hl. XKm Hl. QlQm 101%;

Deal Comments

Ywddc Epce (30yw). Jpdcc Eppzwoccdwoa EZK(E&X) (30yw, 40yw), EBT(E&X) (10yw), CHE, YAH

Use of Proceeds

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