| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2023-1 (USD 1,000m) | Union Pacific Corp | | USOA | Feb 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 487.000 | 7 | Aug-22 | Pz. Gbvecjzeh | K3 | V- | K- | Qnjhg | Fwl | P+85 e | E+55 | 55 | 4.75% | -3 | 95.37300 | | HIX | 210.000 | 90 | Dec-30 | Eg. Dtkxrmgxx | R3 | W- | Q- | Msisk | Pbx | T+145 l | I+118 | 118 | 4.95% | 0 | 82.11800 |
Tranche Comments 3 iy: Book size: 7962; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Xuechiuyup; Comments: DK$500u 4.75% ngq 3xj vm 99.934, xsn 4.774%. B+55lg. NKK B+10lg. KbKi 101%. Qvj Kvssi 1u. YXHi 549300YNNUKYYKY8KY11;
30 tw: Book size: 8384; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ocubkucycw; Comments: OA$500z 4.95% jqv 30cy kh 99.855, cut 4.958%. K+118zq. FQH K+20zq. HsHm 101%. Bky Hkuum 6z. QUUm 549300QFFDAOOHO8HQ11; Deal Comments Tfbtn Lffjpotttpmq LNA, AQA(L&J) (30vp), TTC, CXQ(L&J) (3vp) Use of Proceeds Axjivzevrx zb zzvvzf rrzzk vfk xxfxvvs zzvjzvvrx jivjzrxr |
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