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
EIY355.0002Aug-16Ii. LbqfiiifiR3Z-M-FrlxkEnhW+85 jW+55554.75%-365.94600
MVP668.00032Oct-25Bo. CtoazioakT3H-L-DrwmfUgmS+145 cA+1181184.95%011.30500
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
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Use of Proceeds
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