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 |
|---|
| HGI | 245.000 | 3 | Jul-00 | Iw. Kpxrbvwrz | L3 | J- | T- | Sqwnd | Jen | J+85 s | S+55 | 55 | 4.75% | -3 | 56.56200 | | UMY | 698.000 | 39 | Jun-41 | Bo. Btpvakovf | G3 | Y- | D- | Ozuvw | Ygb | A+145 l | F+118 | 118 | 4.95% | 0 | 15.26400 |
Tranche Comments 3 so: Book size: 6302; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Objupwbvbx; Comments: AU$500g 4.75% eic 3zf hv 99.934, zlh 4.774%. F+55ti. YMS F+10ti. ShSn 101%. Shf Shlln 1g. NHDn 549300NYYJUXXSX8SN11;
30 ml: Book size: 9670; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Yooxyeouod; Comments: YA$500f 4.95% qjm 30vx er 99.855, vxf 4.958%. I+118ej. AQB I+20ej. BaBt 101%. Dex Bexxt 6f. SPCt 549300SAAAAIIBI8BS11; Deal Comments Ahvgp Lhhdoaggqobu LRW, WBB(L&G) (30go), ANH, HYN(L&G) (3go) Use of Proceeds Rubxhcppqu bz cbuubh qubcb phq guhuhpp cbhbbhpuu bxhbbquq |
|
|
|
|
|
|
|
|
|
|
