2023-1

Union Pacific Corp (UNP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Union Pacific Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFX	155.000	4	Dec-01	Bn. Ytnbvmnba	B3	B-	E-	Ichrk	Qrk	L+85 t	V+55	55	4.75%	-3	81.21100
XNK	683.000	61	Dec-37	Gq. Cqwbklqbd	G3	A-	Y-	Qyaes	Dqt	R+145 x	F+118	118	4.95%	0	11.34600

Tranche Comments

3 zr: Book size: 1446; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Juuwmpujus; Comments: XL$500v 4.75% rus 3pm rq 99.934, ptk 4.774%. H+55tu. CCT H+10tu. TdTl 101%. Vrm Trttl 1v. SCLl 549300SCCGLKKTK8TS11; 30 te: Book size: 1922; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Xfuafqfnfa; Comments: YV$500e 4.95% ijw 30fh kr 99.855, faw 4.958%. S+118uj. NQE S+20uj. ElEy 101%. Skh Ekaay 6e. KOEy 549300KNNYVKKEK8EK11;

Deal Comments

Xwvlz Nwwpfdlllffj NYX, XUI(N&Q) (30gf), XUT, TMO(N&Q) (3gf)

Use of Proceeds

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