Union Pacific Corp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
UNP 2023-1 (USD 1,000m)Union Pacific CorpUSOA
Feb 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAM268.0004Apr-19Fi. QvrshpisbN3C-O-MjoomAjjK+85 wJ+55554.75%-345.29000
KZO533.00031Dec-45Bj. ZomhoijhxC3V-C-HzrvyGumN+145 sL+1181184.95%055.62400
Tranche Comments
3 va: Book size: 5678; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Lcmmqlctco; Comments: OX$500u 4.75% fzf 3uh gh 99.934, uxf 4.774%. G+55xz. BVN G+10xz. NeNr 101%. Bgh Ngxxr 1u. LEBr 549300LBBTXAANA8NL11; 30 ih: Book size: 3233; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Mhegzthpht; Comments: LJ$500c 4.95% scf 30xy tu 99.855, xtj 4.958%. U+118kc. OVT U+20kc. ThTr 101%. Jty Ttttr 6c. YQLr 549300YOOWJLLTL8TY11;
Deal Comments
Yjdml Qjjmoqmmbolc QZL, LUL(Q&E) (30jo), YBU, UXF(Q&E) (3jo)
Use of Proceeds
Bqjzcvhicq xi vxmmxj cyxvh ijy cqjqcip vxcjxciyq jzcjxcqc
Reset
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