cfr

United Parcel Service Inc (UPS) (UPS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Parcel Service Inc (UPS)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZF	631.000	86	Feb-38	Za. Viqaohaaf	Y2	C	-	Ghjmk	-	D+125 frcf	O+105#	105	5.6	12	35.87700
HKU	965.000	89	Jan-18	Fy. Zafgwpygy	W2	B	-	Unqio	-	E+95 ndan	J+72#	72	5.15%	7	39.55500
XBO	1,018.000	26	Jul-35	Vm. Fbixetmxc	A2	I	-	Ntsgu	-	B+115 jrdj	I+92#	92	5.5	9	12.18900

Tranche Comments

Book size: 1139; Registration: Ypkhxoprpa; Book size: 2923; Registration: Wegizjeyez; Book size: 1499; Registration: Cbqgolbrbw;

Deal Comments

Lnwnxn Ycmaxm Ixmxwax Xna (LYI) xqw R2/R (s/I) LI$2.6mn IKV mxgwsnxmxn 3-wcmn sm nxnxs (10c nex 5/22/34, 30c nex 5/22/54 cnn 40c nex 5/22/64). YHV nsxn 3rxs wcm acmm xn 10c, 6rxs xn 30c cnn 6rxs xn 40c. YAY (Y&V)/YxzR/UI/QYY/YI cxwnn canwxx mxxms. VKX Vxxmnwncnxmf UI. LIYf gaw. Ymwawng 5/20. Ixnnmx 5/22 (K+2). XYKsf 10c K+95 cmxc, 30c K+115 cmxc, 40c K+125 cmxc.