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
HGI245.0003Jul-00Iw. KpxrbvwrzL3J-T-SqwndJenJ+85 sS+55554.75%-356.56200
UMY698.00039Jun-41Bo. BtpvakovfG3Y-D-OzuvwYgbA+145 lF+1181184.95%015.26400
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
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Refinancing
Yes

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