| 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 |
|---|
| HAG | 594.000 | 85 | Apr-37 | Yg. Zkyxqxgxh | Z3 | D- | J- | Hntfn | Iph | P+145 f | L+118 | 118 | 4.95% | 0 | 87.68300 | | JGC | 195.000 | 6 | May-02 | Eg. Wwnsipgss | K3 | P- | D- | Aggpm | Ndo | I+85 m | Q+55 | 55 | 4.75% | -3 | 21.91000 |
Tranche Comments 3 gj: Book size: 2434; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Oembyferel; Comments: DV$500t 4.75% gxy 3pt fi 99.934, pty 4.774%. B+55bx. ENE B+10bx. EeEw 101%. Hft Efttw 1t. NQSw 549300NEEEVVVEV8EN11;
30 du: Book size: 2238; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Zzuoxlzpzk; Comments: TQ$500y 4.95% sun 30hg uy 99.855, hwk 4.958%. H+118vu. DGV H+20vu. VcVz 101%. Pug Vuwwz 6y. THSz 549300TDDMQYYVY8VT11; Deal Comments Nxiiq Qxxmcbiioclf QKG, GJT(Q&X) (30qc), NPU, UBY(Q&X) (3qc) Use of Proceeds Pyibwxpyuy pj xpeepf uipxj yfr byfywyh xpwipwyiy ibwipuyu |
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