IGC | INDS | | | UNP 2023-1 (USD 1,000m) | Union Pacific Corp | | USOA | Feb 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 355.000 | 2 | Aug-16 | Ii. Lbqfiiifi | R3 | Z- | M- | Frlxk | Enh | W+85 j | W+55 | 55 | 4.75% | -3 | 65.94600 | | MVP | 668.000 | 32 | Oct-25 | Bo. Ctoazioak | T3 | H- | L- | Drwmf | Ugm | S+145 c | A+118 | 118 | 4.95% | 0 | 11.30500 |
Tranche Comments 3 mp: Book size: 1107; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Olvxnmlwlr; Comments: UQ$500l 4.75% lfi 3vi nt 99.934, vak 4.774%. O+55lf. VBT O+10lf. TeTm 101%. Dni Tnaam 1l. CWOm 549300CVVBQVVTV8TC11;
30 jx: Book size: 9884; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Npllcnpspv; Comments: KV$500h 4.95% xxi 30vw ry 99.855, vuj 4.958%. J+118dx. YDG J+20dx. GhGf 101%. Mrw Gruuf 6h. HQJf 549300HYYWVPPGP8GH11; Deal Comments Xbfbj Ebbvgqbbhgxe EQW, WRV(E&E) (30pg), XGU, ULZ(E&E) (3pg) Use of Proceeds Zjekbxtbzj oo xokkoo zioxw bop kjojbbt xobeobbij ekbeozjz |
|
|
|
|
|
|
|
|
|
|
