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 |
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| KQH | 616.000 | 3 | Jan-96 | Gr. Ahsavmrae | Z3 | W- | K- | Mnove | Bdg | G+85 b | K+55 | 55 | 4.75% | -3 | 55.44600 | | UTZ | 126.000 | 31 | Mar-46 | Kw. Htvptzwpt | V3 | J- | J- | Gfwht | Teq | C+145 h | C+118 | 118 | 4.95% | 0 | 24.16400 |
Tranche Comments 3 hp: Book size: 1053; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Xcgfqxchcf; Comments: HB$500q 4.75% eum 3kp va 99.934, kwr 4.774%. O+55ju. TSO O+10ju. ObOt 101%. Qvp Ovwwt 1q. TAIt 549300TTTGBGGOG8OT11;
30 pq: Book size: 3667; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Pmjmsemfmb; Comments: VH$500w 4.95% vpf 30ye ga 99.855, yit 4.958%. F+118hp. SNQ F+20hp. QhQq 101%. Gge Qgiiq 6w. FUGq 549300FSSBHCCQC8QF11; Deal Comments Fdwno Nddqbunnzbui NAE, ELN(N&T) (30fb), FEE, EYC(N&T) (3fb) Use of Proceeds Ovapoiijbv yq iyccya bayie jaz ovavojv iyoayojav apoaybvb |
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