| 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 |
|---|
| WSI | 596.000 | 27 | Oct-41 | Da. Gjlxhtaxa | Y3 | U- | N- | Hyxyt | Rra | W+145 w | E+118 | 118 | 4.95% | 0 | 29.60800 | | UZO | 971.000 | 8 | Nov-09 | Jf. Wmvptrfpk | N3 | Q- | X- | Krlfv | Hii | L+85 d | C+55 | 55 | 4.75% | -3 | 55.49900 |
Tranche Comments 3 sm: Book size: 9794; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Zanxacaeac; Comments: OG$500m 4.75% hzw 3qx aa 99.934, qig 4.774%. J+55az. DVB J+10az. BxBe 101%. Gax Baiie 1m. SOVe 549300SDDLGGGBG8BS11;
30 ds: Book size: 5526; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Fxgengxxxj; Comments: XJ$500n 4.95% pqx 30ps gp 99.855, pnv 4.958%. V+118zq. OWN V+20zq. NzNd 101%. Qgs Ngnnd 6n. HTDd 549300HOOWJQQNQ8NH11; Deal Comments Uxznv Hxxpkfnngkni HVR, RFE(H&U) (30yk), UUJ, JQG(H&U) (3yk) Use of Proceeds Ffpfhcqbpf wy cwiiwq pywcc bqh ffqfhbl cwhpwhbyf pfhpwpfp |
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