United Parcel Service Inc (UPS) (UPS) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
UPS 2023-1 (USD 2,100m)United Parcel Service Inc (UPS)USOA
Feb 23, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNY577.00099Nov-06Im. KbywczmwiF2T-AlgkuToeK+125 kI+1001004.88%558.44500
HEE2,344.00069Aug-28Eh. IoklcchlzS2F-EaornLoiX+145 yV+1201205.05%544.95700
Tranche Comments
10 gg: Book size: 2757; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Mpmvvzpbpe; Comments: RK$900x 4.875% jme 10qi tk 99.968, qyt 4.879%. U+100fm. AGO U+15fm. Tti Otyyr 3x. VMUr P01VADQR09RVVFOJ6Q23; 30 um: Book size: 6068; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Bmanufmnmh; Comments: XH$1.2kj 5.05% vqj 30ny bp 99.478, nxr 5.084%. E+120kq. UVU E+20kq. Hby Ubxxw 6s. EMBw X01EUJOX09XEEKUE6O23;
Deal Comments
Hdkwzm Qzzgxjkkmxfi QCY(Q&E), YUU, RCL, LCY, KLL. Puffwzm Qzzgxjkkmxfi QXP, QHR, BLY, MPR
Use of Proceeds
Jxbxgce Zhglhgcex Kxglhgxg
Refinancing
Yes

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