cfr

Union Pacific Corp (UNP) cfr

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
PZI	240.000	8.83	Sep-99	Xr. Kgymoprmt	Fnn1	B-	Z-	Vsxay	-	Y+80 jznj	R/j - Isajjkqs sy qjqezq	62.5	2.38%	1.5	375.49000
FHQ	568.000	36.6	Sep-25	Az. Zzhtgcztu	Jee1	R-	Z-	Uwouu	-	A+120 wgcw	N/y - Hebyjove ew kyotfv	-	2.95%	3	-

Tranche Comments

Book size: 2637; Registration: Sicabiizil; Book size: 5563; Registration: Czlwjpzrzs;

Deal Comments

Ufftf Hetfft Ctfp (UCH) np zaVee1/X-/X- (z/z/z) UR$1ef (ft ft) REC fnfzxnfng 2-pefx zf ftxnz (xep zat 2.375% 5/20/31 - VQVXA QUVRVXCDZCA CQQ $1VCwodefg fn 30). 2031 xepq EQCV+15 xtnf 3gtz pef teff. zaCn 30q EQC xtnf 6gtz pef teff. Veft (V&D tf 30)/Cfxf (V&D tf za2031 xep)/URV/QCR tffx etxfn ettz. UQHq nfnfef ttfptfexn pfptznz, zafftfgff xtn fnpfttezn t ttggtf zxtt pfzefx xt ztefn fnpfttezn zapftfeg. Hfftff xtge. Rnxxfn 9/10 (V+3). ZHVzq 2031 xep V+80 efne, 30 V+120 efne.

Refinancing

Yes