2023-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Parcel Service Inc (UPS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNY	577.000	99	Nov-06	Im. Kbywczmwi	F2	T	-	Algku	Toe	K+125 k	I+100	100	4.88%	5	58.44500
HEE	2,344.000	69	Aug-28	Eh. Ioklcchlz	S2	F	-	Eaorn	Loi	X+145 y	V+120	120	5.05%	5	44.95700

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