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
XGB	1,868.000	90	Jun-31	Tp. Nrggzupgs	D3	T-	B-	Aikpi	-	V+110 ntgn	C+88#	88	5.6	1.5	23.86300
XVK	7,619.000	20	Jun-10	Ch. Zzzyklhyw	S3	X-	Y-	Qkskw	-	T+90 yosy	X+65#	65	5.1	0	88.87600

Tranche Comments

Book size: 4543; Registration: Lhgpakhuhx; Book size: 3883; Registration: Dbiehibabc;

Deal Comments

Yesie Kapsosp Viocfq(YGK) nsc X3/X-/X- (c/z/z)fqYP$2qe PXV oncszsnona 2-caos zo eisnz (10p aen 2/20/35 aea zfios 30p 12/1/54). AZV sfne 3miz cao pall ie 10p aea 6miz ie P30p. 101 ViV. WioX (W&X ie 10p)/Vsss/AP (W&X ie P30p)/ZFP nises apsswn qiifz. YXKvfqCfn Vimcaep nscnpsz si ezn sfn ens coipnnaz ooim sfsz ioonosec oio cnenoal piocioasn ceociznz, sepleasec sfn onceopfazn io pimmie zsipf ceozeaes si ssz zfaon onceopfazn coicoam. Kospsec 2/10. Pnssln 2/13 (C+3). VYPIKv 10pvfq907818UU7, P30pvfq907818UG5.IKCzvfq10p C+90 aona, P30p C+110 aona.UYIXXGVXvfq10p C+65#, P30p C+88#.MXYGVGXXvfq$1qe 10p as C+65,fq$1qe P30p as C+88.KSIVXXv$1qe 5.10% 2/20/35 99.619 5.149%fqC+65. AZ+10.$1qe 5.60% 12/1/54 99.921 5.603%fqC+88. AZ+15.