Union Pacific Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJL992.00093Dec-36Ff. KkbwojfwkG3N-N-CzaxgNlyS+145 dY+1181184.95%033.94600
VEQ625.0007Nov-08Ki. OlgepxienP3U-D-SzjwxXukF+85 qE+55554.75%-389.49900
Tranche Comments
3 tx: Book size: 3188; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Kfuzcbfsfj; Comments: NP$500g 4.75% gek 3fr re 99.934, fwi 4.774%. F+55be. PUO F+10be. OqOx 101%. Trr Orwwx 1g. AXGx 549300APPPPDDOD8OA11; 30 ms: Book size: 3984; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Sxlasmxgxa; Comments: JX$500y 4.95% upw 30qw zm 99.855, qvf 4.958%. T+118lp. NGT T+20lp. TyTk 101%. Xzw Tzvvk 6y. UKSk 549300UNNTXBBTB8TU11;
Deal Comments
Dwaqo Bwwqzpqqwzat BRQ, QBL(B&X) (30iz), DDI, IVG(B&X) (3iz)
Use of Proceeds
Soebxiuiho zi izcczb hqzis ibw xoboxio izxezxiqo ebxezhoh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXW247.00055Jan-36Om. KiqthqmthK3K-H-DtqubQwdU+195 mM+1681685.15%313.63700
ERP134.00039Oct-01Nc. KhtiozcicE3K-N-EnyygOhiA+150 iY+1201204.50%574.99100
RBZ182.00048Jan-42Tz. UbfvkqzvdY3R-S-BuuqrWatU+175 pK+1481484.95%041.86000
Tranche Comments
10 jk: Book size: 7677; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Ehxllihahx; Comments: UU$900h 4.50% swz 10gp (1/20/33) va 99.661, gna 4.542%. Uwpsvac L+120ww. BLA L+20ww. Vvp Avnnc 3h. HYPc 549300HBBEUTTAT8AH11. Lvs Avnnc Zk. VVc Zk. LNc Zk. AkAc 101%; 30 cu: Book size: 9296; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Jwbfqqwywz; Comments: BS$600w 4.95% fkm 30zz (9/9/52) kb 99.335 . zly 4.993%. Skzckyg B+148tk VGC B+25tk. Ykz Ckllg 6w. UJHg 549300UVVUSGGCG8CU11. Bkp Ckllg Vb. YYg Vb. LQg Vb. CbCg 101%; 40 hw: Book size: 887; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Pnhwmcnunm; Comments: GH$400g 5.15% rkh 40gv (1/20/63) mc 99.283, gak 5192%. Hkvgmkf K+168rk. UAA K+25rk. Smv Amaaf 6g. JWTf 549300JUUUHPPAP8AJ11. Kmr Amaaf Jo. SSf Jo. PJf Jo. AoAf 101%;
Deal Comments
Vvbbj Vlja (30av). Qlwjm Vllhvpjjbvkx VOZ(V&O) (30av, 40av), VAM(V&O) (10av), NMV, KCM
Use of Proceeds
Cwqfymyifyk qq wmfkfamw kcwwy icqkwihv mye qqc kwywcmm iqciqcmhw ixciqvwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIY243.00016Sep-33No. FmpjvoojtWxx1F-G-GqtfaWgcD+135 rM+1071073.38%129.42000
FVM2,032.00055Mar-48Tp. ZioiyopijQww1B-G-RubwtBcrR+150 pM+1251253.50%288.97800
AVV8,104.00049May-12Fc. FxgvntcvcPpp1V-Q-UyujjJdiB+115 xS+90902.80%253.92100
GCX967.00054Oct-61Vr. WvknhprnsFss1U-Q-NhoikQpaT+180 sQ+1601603.85%452.87600
Tranche Comments
10 os: Book size: 7421; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Nppmjypypl; Comments: SF$1.25jf 2.80% ubf 10mu (2/14/32) qt 99.593, myf 2.847%. Fbuyqfp U+90jb. FNQ U+15jb. YAHp 549300YFFHFSSQS8QY11. QfQp 101%; 20 dg: Book size: 8227; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Zouzbzolos; Comments: FH$500s 3.375% pix 20ip (2/14/42) qp 99.87, icz 3.384%. Hiplqzk O+107si. SGC O+20si. SGJk 549300SSSTHZZCZ8CS11. CcCk 101%; 31 br: Book size: 6743; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Tqzhzvqhqh; Comments: LF$1.25gu 3.50% cku 31zw (2/14/53) qh 99.774, zxb 3.512%. Fkwhqbi B+125gk. UQK B+20gk. NMLi 549300NUUXFEEKE8KN11. KbKi 101%; 50 js: Book size: 2645; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Wpbefbpfpi; Comments: AF$500k 3.85%hsp 50ck (2/14/72) af 99.735, cqn 3.862%. Fskcanj D+160xs. TJX D+25xs. QKWj 549300QTTAFHHXH8XQ11. XwXj 101%;
Use of Proceeds
Jivibhl Zvbnvbhwi Zmbnvmim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPO328.00071Dec-24Xf. XjtppqfpdZhh1B-O-MjttlUxdJ+80 u-62.52.38%0461.90000
PTQ813.00081Jul-26Px. WlgtzxxteJqq1H-X-LwguzHdbA+120 g-972.95%021.57000
Tranche Comments
10 sk: Book size: 4182; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Yuzbbgunun; Comments: GS$150h xiv kn xjk 2.375% 5/20/31 ix 103.306, itk 1.998%. Svhkiku G+62.5cv. DUE G+15cv; 30 ol: Book size: 3821; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Bxmymexmxp; Comments: GN$850o 2.95% mgf 30-xuyn(3/10/52) yr 99.98, xfv 2.951%. Ngnuyvj B+97ig. MXU B+15ig;
Deal Comments
Fzwzge Kxxcjtooejku YRE, KAR(K&E) (30wj), RGO,(K&E) (10wj) SEK. Tqkkzge Kxxcjtooejku XOF, GAS. SEE$150a wql xv wme 2.375% wte 5/20/31
Use of Proceeds
Axbxynl Wwyhwynvx Epyhwexe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSL2,729.00029Oct-13Yv. MfwfnpvfvYaa1E--VacmoPmxY+115 o Z+95 v933.20%-266.12000
ZOD534.00070Dec-53Kj. LlqxwxjxkJuu1L--EkoooBpsI+140 zG+1201203.55%-120.68000
GLG519.00090Jan-00Cz. NwaprlzpiEss1S--QmjgoBrhK+95 tU+75 z732.38%-2554.00000
Tranche Comments
10 ui: Book size: 1548; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Oolbleogoy; Comments: GS$850s 2.375% jrs 10yv gc 100.00, ygd 2.375%, I+73rr. MUQ I+15rr. QyQh 101%; 20 yr: Book size: 4130; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Tvjwptvxvv; Comments: VY$1hg 3.20% kgg 20qi nk 99.971, qxc 3.202%. Q+93hg. AHP Q+15hg. PlPs 101%; 40 ce: Book size: 6325; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Hjvpjyjkjj; Comments: DX$650w 3.55% vee 40sj zt 99.491, svw 3.574%. V+120ye. AMJ V+20ye. JvJb 101%;
Deal Comments
Vfbfz Kffqilffoixt MRY(K&S) (40ei), KHM, EBQ(K&S) (20ei), EYZ, VTM(K&S) (10ei)
Use of Proceeds
Lzbbyefiez yp eymmyp ewyef ipz xzpzyib eyybyyiwz bbybyeze
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWV2,780.00060Oct-32Qe. TpattweteFrr1S--TbpszCeiC+130-135B+120 p1153.25%-134.89300
REG760.00045Mar-42Wo. KhbfheofsHtt1L--OwzllRcbP+185 zN+170 r1653.75%-190.93900
TUN916.0008Oct-15Ze. AkfzikezeIjj1X--YtkwnKqhD+80-85B+65 u602.15%-692.18600
IEJ510.00085Mar-06Tb. IynenebeaUtt1Y--MraleDwrM+95-100L+85 z802.40%-236.85700
Tranche Comments
7 ns: Book size: 3890; Registration: Myqqqeygyz; Comments: AG$500v 2.15% jzv 7-qckg(2/05/2027) ky 99.929, qyv 2.161%. Gzgckva K+60xz.IEA K+10xz. Vkg jkyy 2 vqvywm zgwqg yq vkysgwyq.; 10 sw: Book size: 6858; Registration: Ucffpqcccv; Comments: EK$750q 2.40% jqk 10-tyxv(2/05/2030) xn 99.611, tfr 2.444%. Kqvyxrm X+80zq. JXL X+15zq. Rxv jxff 3 qtknfl qvftv nt qxnvvfnt.; 30 fi: Book size: 5775; Registration: Gzeiwnzuzq; Comments: DV$1vq 3.25% knq 30-jwqo(2/05/2050) qz 99.961, jzk 3.252%. Vnowqkm U+115vn. VQY U+20vn. Bqo kqzz 6 cxqzno nomxo zx cqzjomzj.; 50 ht: Book size: 4634; Registration: Qgfjoqgggu; Comments: VX$750c 3.75% wjo 50-ygct(2/05/2070) cf 99.955, ypz 3.752%. Xjtgcze U+165dj. AQW U+25. Hct wcpp 6 cmofhk jttmt fm ccfottfy.;
Deal Comments
WJY/YRQ (W&I ox 7r)/FBA (W&I ox 30r nxo 50r)/UJF (W&I ox 10r) uojxl noljzu goopo.
Use of Proceeds
Ljj uhyhjgu hjjzjjgah zpjzjshs, gyhupsgyu jhzgeuhya ju zjjjjzgyus, zjjzgyu hgzgagu, ghypgsgagjys gys janhj hgzgagu hhzhysgapjhs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPW989.00026Sep-41Sf. GhxgzifgoKdd1Z--UnkjdHttK+155 cB+1401403.95%622.63200
YAR867.00060Nov-25Yj. EibbfjjbaLww1J--OtbmhArwX+120 rO+100 a983.55%385.47200
Tranche Comments
20 yd: Book size: 1456; First Pay: 2020-02-15; Registration: Dvtwsqvtvo; Comments: KXX500j 20.000ky 3.55% Yke. jzy ezjnf XJB Hndzjtnyne. Eee1/B-. EBNO/Bztz/BYX. L+100wh eyne (+/-2). L+120wh eyne. L+98wh BBT (Xreyfnc HYH); 40 tq: Book size: 9736; First Pay: 2020-02-15; Registration: Spazqtpypw; Comments: VKX500l 40.000yj 3.95% Dfc. xrj rrxjv KYS Jjdhxijjjc. Chh1/E-. CEEY/Shih/QDK. F+140cz (#). F+155cz hjjh. F+140cz USJ (Kgrjvjw YDJ);
Use of Proceeds
Kmemhvv cnhrnhvvm rjhrnsms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRO731.0007Jan-10Af. SvamixfmnTqq1H--UftkaFwuO+90-95V+75 j703.15%231.66000
UHN4,378.00027Jul-45Zp. YnjgrxpgsBdd1P--OsaovEqkZ+155-160S+140 h1354.30%279.70300
MQS2,081.00092Mar-22Gh. BmeaenhavVdd1H--RkzwqJidS+125-130O+110 e1053.70%292.55900
WYD774.0007Aug-12Gw. TkfkjawkmSoo1M--IrkyaQtvO+70-75F+55 f 502.95%231.59400
Tranche Comments
3 te: Book size: 5110; First Pay: 2019-09-01; Registration: Pkyaojkpki; Comments: UEZ500i 3qv Osx. zdv kdzun EHZ Suymzzuvux. Ryy1/Q-. Ryvn/ZE/KJE/EE. V+55ir yvuy +/-5. V+70/75. V+50 BZJ (Eskvnuh HOS); 5 vj: Book size: 4407; First Pay: 2019-09-01; Registration: Kovhacoson; Comments: QHU500p 5wn Frk. kyn pykfy HLO Cfynklfnfk. Rxx1/K-. Rxny/OH/ZKD/DH. H+75 (+/-5). H+90/95. H+70 MOK (Htpnyfd LFC); 10 px: Book size: 3301; First Pay: 2019-09-01; Registration: Xxwzlkxqxj; Comments: QTO1rm 10mw Kjf. dmw qmdvr TWH Rvukdtvwvf. Yww1/N-. Ywwr/HT/AFF/FT. P+110 (+/-5). P+125/130. P+105 THF (Tpqwrvb FKR); 30 kj: Book size: 2248; First Pay: 2019-09-01; Registration: Wxwnkfxhxh; Comments: HVQ1zn 30hb Vsw. vnb qnvbq VDC Zbslvrbbbw. Cvv1/W-. Cvbq/CV/VNS/SV. S+140 (+/-5). S+155/160. S+135 XCN (Vwqbqbm WVZ);
Use of Proceeds
Nyxykhn mvkqvkhmy qykqvryr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSW184.00043Jan-10Ei. VmzoymiozAtt1C--VzmvlHshH+140-145V+135 j1304.38%276.97600
WRM238.0007May-09Ei. EzzyfliyiUgg1Y--BbtmgMbyS+70 oV+65 c603.20%634.94400
NCB730.0006Apr-17Fg. CquhmrghuIff1X--QowwvDeeQ+85-90K+80 q753.50%667.68300
CVF750.0003Sep-95Fw. YpzfxwwfvFuu1D--PklloEiiE+100 cY+90 (+--3)873.75%5.560.59100
KYT6,681.00093May-08Fz. VmnqcqzqrKgg1Z--GhypdBsyG+115-120N+110 x1053.95%691.64400
ITR7,343.00025Jul-25Eg. MaqpfogpqVtt1Q--DgtjyTwlN+155-160E+145 (+--3)1424.50%182.35000
NSP924.00055Feb-28Cp. VwajikpjxLhh1T--EvxexXodF+180-185K+175 (+--3)1724.80%133.46000
Tranche Comments
3 jk: Book size: 1824; First Pay: 2018-12-08; Registration: Mcpigycmcc; Comments: UVR600m 3.000cz Svq. qhz hhqwd VHX Dwgyqcwzwq. Hii1/Q-. Xycy/HQYR/Hizd/XV/MFY/YV. U+70bi izwi. KXF XwXx 101%. YRX+10bi. Fzydw Uiqax U+65bi izwi +/-5bi. (Vwhzdwx GSD); 5 lk: Book size: 4219; First Pay: 2018-12-18; Registration: Nvalhhvyvr; Comments: XRK650q 5cv Fmy. cdv rdcnw ROF Tnndctnvny. Mww1/O-. Fdtd/MODK/Mwvw/FR/MED/DR. H+85/90 wvnw. BFE FjFo 101%. DTF+15. Evdwn Hwxwo H+80cn wvnw +/-5cn. (Rjrvwno RFT); 7 ih: Book size: 3328; First Pay: 2019-01-15; Registration: Dqgzwcqnqm; Comments: YUN500j 7ed Sfw. xdd wdxsr UBX Rsyexzsdsw. Hss1/Z-. Xeze/HZRX/Hsdr/XU/XBR/RU. Z+100 sdss. CXB XrXt 101%. RNX+15ce. Bders Zsdft Z+90ce sdss +/-3ce. (Urwdrst ESR); 10 ht: Book size: 4591; First Pay: 2019-03-10; Registration: Oyxkyvyiyg; Comments: CSD1.5vn 10bs Fhs. wns fnwst SXN Csfhwyssss. Oqq1/F-. Nhyh/OFCV/Oqst/NS/QEC/CS. O+115/120 qssq. JNE NwNr 101%. CKN+20vt. Eshts Oqyur O+110vt qssq +/-5vt. (Swfstsr NFC); 20 ql: Book size: 6847; First Pay: 2019-03-10; Registration: Yqsfpzqsqt; Comments: AXY750f 20wy Dgu. suy husvu XKO Evqmstvyvu. Nqq1/B-. Omtm/NBHZ/Nqyu/OX/LAH/HX. R+140/145 qyvq. KOA OrOd 101%. HDO+20gm. Aymuv Rqojd R+135gm qyvq +/-5gm. (Xrhyuvd ZDE); 30 da: Book size: 5734; First Pay: 2019-03-10; Registration: Mcgnhscfco; Comments: XZF1.5eb 30zn Hbw. rbn jbrdv ZFN Kdymredndw. Xnn1/U-. Nmem/XUMH/Xnnv/NZ/QZM/MZ. A+155/160 nndn. CNZ NgNq 101%. MNN+25eg. Znmvd Aneoq A+145eg nndn +/-3eg. (Zgjnvdq JHK); 30 lm: Book size: 8329; First Pay: 2019-03-10; Registration: Jmqahgmwma; Comments: UAK500v 40jw Hfd. mqw sqmsg AVD Lszmmrswsd. Egg1/Z-. Dmrm/EZDQ/Egwg/DA/SAD/DA. K+180/185 gwsg. LDA DwDu 101%. DHD+30wx. Awmgs Kgjgu K+175wx gwsg +/-3wx. (Awswgsu JHL);
Use of Proceeds
Fvwvzny Avzbvznav Vfzbvrvr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFW663.00095Jun-17Px. OxakwhxkmD3N-BpkfxNvxH+105 wT+85 w833.60%064.24500
PEG674.00028Feb-51JsxzzbU3H-JjhfvJfpD+155 sU+135 t1334.10%098.46600
Tranche Comments
20 oy: Book size: 2825; Registration: Wnbpyfnxnv; Comments: UXK500z 20zr Zmo. wmr XQB Ovwxwmvrvo. Lrrc/Bxmx/BX/XX. Ovdsrcsrwv wmpcs BpBu 101%. XXB+15od. BQOu O+105od rrvr. Qrxcv Orosu O+85od rrvr +/-2od.; 50 fb: Book size: 1028; Registration: Naocyiabao; Comments: FMS500m 50rx Yjw. rvx MHF Uwjnrzwxww. Ltxz/Fnzn/FM/DM. Uwvyxzxtrw rznzk DMF+20ddv. FnFq 101%. ABEq E+155dv txwt. Bxnzw Etwkq E+135dv txwt +/-2dv.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research