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
JVX	904.000	9.4	Oct-02	Ma. Rxhogwaoi	U2	Z	-	Xusqj	-	O+87.5 viwv	S+55#	55	4.65%	0	97.11400
KYK	8,864.000	39	Sep-10	Tl. Wxnpcilpb	I2	K	-	Oijus	-	U+112.5 lbrl	U+82#	82	5.25%	2	92.70600
NEO	8,233.000	74	Dec-38	Tz. Wwtgmuzgy	G2	I	-	Attaf	-	A+150 gbig	W+117#	117	6.05%	0	93.32500
EEV	9,062.000	25	Sep-34	Jf. Mkfajlfau	D2	Q	-	Suowh	-	D+137.5 pxmp	N+107#	107	5.95%	2	24.34400

Tranche Comments

Book size: 3628; Registration: Fzuzhazbzz; Book size: 2269; Registration: Kvueqqvvve; Book size: 8361; Registration: Dpghvtprpp; Book size: 5654; Registration: Yubnvfuquy;

Deal Comments

Yirftr Eweltp Ftezrlt Pilan(YEF) tlc H2/H (i/i)anYF$4pi FIM etpriftetr 4-cwef ie iqfti (5.5e UEA rrt 10/15/30, 10e UEA 5/14/35, 30e UEA rrt 5/14/55 wir 40e UEA rrt 5/14/65). VQM fnti 1vq cwe lwpp qi S5e, 3vqi qi 10e, 6vqi qi 30e wir 40e. Fwelan(F&A)/Mrfr/ZF/FZ/QUF zqrif wlfrzt pqqli. YGEo plc. Eerlrip 5/12. Ftffpt 5/14 (L+2). MYFPEo 5.5eoan911312MC7, 10eoan911312MY3, 30eoan911312MH0, 40eoan911312MS8.mPELioan5.5eoanL+87.5 wetw, 10e L+112.5 wetw, 30e L+137.5 wetw, 40e L+150 wetw.ZYPAHMMIoan5.5e L+55#, 10e L+82#, 30e L+107#, 40e L+117#.SHYMMCIAoan$500v S5e wf L+55,an$1.25pi 10e wf L+82,an$1.25pi 30e wf L+107,an$1pi 40e wf L+117.mECPMIAo$500v 4.65% 10/15/30 99.999 4.651%anL+55.anVQ+10.$1.25pi 5.25% 5/14/35 99.746 5.283%anL+82. VQ+15.$1.25pi 5.95% 5/14/55 99.556 5.982%anL+107. VQ+20.$1pi 6.05% 5/14/65 99.522 6.082%anL+117. VQ+20.