FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	3	Feb-26	Sr. Unsecured	A3	A-	A-	Fixed	Tsy	T+85 a	T+55	55	4.75%	-3	99.93400
USD	500.000	30	May-53	Sr. Unsecured	A3	A-	A-	Fixed	Tsy	T+145 a	T+118	118	4.95%	0	99.85500

More Details

Tranche Comments

3 yr: Book size: 1800; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Registered; Comments: US$500m 4.75% cpn 3yr at 99.934, yld 4.774%. T+55bp. MWC T+10bp. CoC: 101%. Par Call: 1m. LEI: 549300LMMRSZZCZ8CL11; 30 yr: Book size: 1200; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$500m 4.95% cpn 30yr at 99.855, yld 4.958%. T+118bp. MWC T+20bp. CoC: 101%. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11;

Deal Comments

Joint Bookrunners: BRC, CTI(B&D) (30yr), JPM, MOS(B&D) (3yr)

Use of Proceeds

Repurchase of common stock and general corporate purposes

Union Pacific Corp

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