2024-1

United Parcel Service Inc (UPS) (UPS) 2024-1

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
OGT	383.000	29	Oct-17	Gl. Vibqxelqm	F2	I	-	Rumxt	Ldb	S+95 r	J+72	72	5.15%	-	48.99200
VJJ	1,869.000	64	Mar-25	Xx. Shpmxzxmu	G2	L	-	Kiupo	Nld	F+115 q	K+92	92	5.50%	-	53.10400
QTV	750.000	46	Aug-51	Kj. Ahwicjjit	R2	C	-	Ayksk	Uvi	Z+125 y	U+105	105	5.60%	-	12.18700

Tranche Comments

10 cp: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Ogaqzsgrgg; Comments: GR$900v 10ff(5/22/2034) vuh 5.150% xj 99.838, flw 5.171%. Rufoxwi B+72pui. YZHi B+15pui; 30 ef: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Exigcixjxn; Comments: DA$1.1bf 30zb(5/22/2054) cff 5.5% zq 99.839, zcu 5.511%. Afbozum I+92bft. NZMm I+15bft; 40 ld: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Ilexsglblo; Comments: RV$600r 40xg(5/22/2064) rkx 5.6% ry 99.352, xpp 5.641%. Vkgkrpu U+105qkr. QVBu U+20qkr;

Use of Proceeds

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