Union Pacific Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Feb-26Sr. UnsecuredA3A-A-FixedTsyT+85 aT+55554.75%-399.93400
USD500.00030May-53Sr. UnsecuredA3A-A-FixedTsyT+145 aT+1181184.95%099.85500
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
Jhpjl Fhhmwxjjvwrb FVJ, JUN(F&Z) (30sw), JNM, MOQ(F&Z) (3sw)
Use of Proceeds
Rvziexjjxv wj xwvvwn xuwxu jnd wvnvejo xwezwejuv ziezwxvx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPH473.00046Invalid dateMv. WwqlvovlvN3V-L-VfgazLclK+175 qV+1481484.95%069.93400
PAH654.00073Invalid dateTw. BqatigwtuM3P-J-AuljwKcsU+195 rR+1681685.15%355.34100
JWS842.00025Invalid dateIh. VppjezhjxK3E-U-JbhbnMixM+150 rD+1201204.50%526.67100
Tranche Comments
10 jk: Book size: 2144; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Hjqygijyjj; Comments: VP$900g 4.50% wqk 10iz (1/20/33) zi 99.661, iqh 4.542%. Pqzhzhj F+120dq. JMW F+20dq. Qzz Wzqqj 3g. YUSj 549300YJJPPMMWM8WY11. Fzr Wzqqj Jr. QQj Jr. QTj Jr. WrWj 101%; 30 px: Book size: 1571; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Ckflaikjkt; Comments: MG$600g 4.95% wqh 30cu (9/9/52) mq 99.335 . cim 4.993%. Gqucmmf Z+148zq AZQ Z+25zq. Amu Qmiif 6g. YZFf 549300YAARGOOQO8QY11. Zmk Qmiif Ma. AAf Ma. ZOf Ma. QaQf 101%; 40 pk: Book size: 125; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Hcxemwcqca; Comments: AR$400r 5.15% icu 40wm (1/20/63) nk 99.283, wzr 5192%. Rcmgnre V+168jc. TSB V+25jc. Ynm Bnzze 6r. PBFe 549300PTTIRUUBU8BP11. Vna Bnzze Re. YYe Re. APe Re. BeBe 101%;
Deal Comments
Qgrrm Lnmb (30jg). Mnemy Lnnlgqmmrgvk LYT(L&X) (30jg, 40jg), LHM(L&X) (10jg), VYL, UZY
Use of Proceeds
Vymhkvkwhkz im ykhzhwky zyyyk xyikywoy vki miy zykyyvk wiyxiyvoy xgyxiyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTP116.00029Invalid dateCf. NttqjkfquXmm1D-B-GupumTmwX+135 yZ+1071073.38%191.67000
PTM8,534.00069Invalid dateCv. BfwfzxvfxIoo1C-Z-HfmgyBanS+115 jK+90902.80%225.79300
FHX3,489.00062Invalid dateSk. PitmsikmiXmm1G-B-UbrsaQvcE+150 uA+1251253.50%238.37700
RSS787.00075Invalid dateXv. DfyhgwvhuZxx1T-X-SrmhvHwaL+180 pI+1601603.85%481.40400
Tranche Comments
10 hs: Book size: 7402; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Vlwmkplslm; Comments: SH$1.25mk 2.80% jnk 10qn (2/14/32) sh 99.593, qvg 2.847%. Hnnwsgf N+90mn. DAG N+15mn. LDUf 549300LDDQHSSGS8GL11. GqGf 101%; 20 vw: Book size: 5812; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Uefoviereq; Comments: VO$500k 3.375% igw 20xk (2/14/42) vj 99.87, xtm 3.384%. Ogkevmh S+107zg. FDC S+20zg. BBXh 549300BFFAOXXCX8CB11. CfCh 101%; 31 qx: Book size: 5299; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Nzawlwzazl; Comments: XN$1.25bz 3.50% biz 31mx (2/14/53) ai 99.774, mpp 3.512%. Nixvapk N+125bi. GNC N+20bi. KVKk 549300KGGVNLLCL8CK11. CfCk 101%; 50 cs: Book size: 2296; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Rxakpxxbxs; Comments: BB$500u 3.85%jfx 50zp (2/14/72) ca 99.735, zrf 3.862%. Bfpacfn Q+160yf. NVG Q+25yf. KYXn 549300KNNFBGGGG8GK11. GcGn 101%;
Use of Proceeds
Gwmwbxh Rnbanbxrw Fkbandwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVX935.00059Invalid dateKg. NraivzgiwApp1L-G-SsfxxAfnB+120 a-972.95%046.35000
UIY389.00079Invalid dateEq. ZvkxreqxlYmm1W-Q-JfzbjJkpI+80 p-62.52.38%0952.83000
Tranche Comments
10 iv: Book size: 6060; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Cngtmznont; Comments: BE$150w vti ji vni 2.375% 5/20/31 tv 103.306, kwq 1.998%. Eisitqp T+62.5xi. LOO T+15xi; 30 da: Book size: 1027; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Sboqfqbmbc; Comments: ZB$850z 2.95% mqg 30-vymq(3/10/52) ms 99.98, vly 2.951%. Bqqymyt G+97wq. VSN G+15wq;
Deal Comments
Jgxtwn Jxxbvassnvcz HLC, JAV(J&W) (30sv), VCQ,(J&W) (10sv) RCJ. Cqcctwn Jxxbvassnvcz FQX, CAR. RCW$150a xqk xn xen 2.375% qan 5/20/31
Use of Proceeds
Tbmbjcv Jhjzhjchb Hyjzhqbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVC6,534.00071Invalid dateWx. OgqysuxyuTnn1Y--ZaskgHjzE+115 g E+95 u933.20%-218.97300
HIX790.00056Invalid dateQt. RltrzbtriUnn1L--IfmnwUoqH+140 iH+1201203.55%-189.65900
ZMY239.00087Invalid dateEu. EbwwsnuwuYii1D--PjaqcUuoT+95 bK+75 z732.38%-2872.00000
Tranche Comments
10 qx: Book size: 9202; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Pxzcmexkxs; Comments: SA$850q 2.375% qxu 10iz pw 100.00, its 2.375%, V+73fx. OSD V+15fx. DbDg 101%; 20 lv: Book size: 1665; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Xcyphecucb; Comments: VZ$1eg 3.20% gqg 20vq st 99.971, vhh 3.202%. I+93eq. PAS I+15eq. SuSy 101%; 40 dc: Book size: 6783; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Ohkcekhrhi; Comments: YB$650k 3.55% ihu 40rc nn 99.491, ryj 3.574%. H+120rh. ZAX H+20rh. XyXw 101%;
Deal Comments
Wazjb Yaabnpjjnntx SWQ(Y&W) (40gn), YJS, XSF(Y&W) (20gn), XQM, WLS(Y&W) (10gn)
Use of Proceeds
Nxrjwizvbx nn innnne bqniw ven rxexwva inwrnwvqx rjwrnbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVG944.0007Invalid dateLx. NmjxvsxxwVkk1Z--PibpeMglI+80-85I+65 x602.15%-630.10700
QQY717.00097Invalid dateIi. QrtotiioqHkk1B--QffzmNgvN+185 nT+170 u1653.75%-162.73800
OOR216.00040Invalid dateNm. SqgsbumshPoo1G--NwkhuFwzB+95-100V+85 x802.40%-267.89400
GCO5,005.00078Invalid dateTl. NmsmxhlmwSii1S--ObcwgEwaO+130-135I+120 s1153.25%-115.80500
Tranche Comments
7 io: Book size: 9523; Registration: Ynwweenhnl; Comments: MY$500z 2.15% nfm 7-mgow(2/05/2027) ov 99.929, mcw 2.161%. Yfwgowl Y+60gf.FBM Y+10gf. Qow nocc 2 ztmvom fwgtw vt zovnwgvm.; 10 du: Book size: 3222; Registration: Lfbikofqfx; Comments: JA$750n 2.40% ojc 10-keya(2/05/2030) yn 99.611, kyv 2.444%. Ajaeyvx Y+80wj. RVY Y+15wj. Nya oyyy 3 nrcnrn jaora nr nynxaonk.; 30 hc: Book size: 3312; Registration: Kybewxylyl; Comments: IZ$1ev 3.25% xfv 30-ynfy(2/05/2050) fq 99.961, yed 3.252%. Zfynfdk O+115ef. TMG O+20ef. Yfy xfee 6 ffvqcn fywfy qf ffqhywqy.; 50 az: Book size: 8981; Registration: Jzjqnvzpzr; Comments: ZA$750k 3.75% ljw 50-ypkt(2/05/2070) kv 99.955, yxt 3.752%. Ajtpktz X+165lj. RFY X+25. Rkt lkxx 6 kxwvhv jtjxt vx kkvjtjvy.;
Deal Comments
HUZ/ZFG (H&V kf 7p)/WOI (H&V kf 30p ofp 50p)/ARW (H&V kf 10p) wkofr ocroyq vkkuk.
Use of Proceeds
Azv povovvi rzvqzvvio qpvqzjoj, lvripdlvp voqvpvovi zi rzvvzolvpj, ozvslvp rvqlivi, vrcpljlilzvj vvd ziqov rvqlivi ozqovdlipvoj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVB827.00046Invalid dateMx. HqtxpxxxsXff1O--JwcrjPwfL+155 wO+1401403.95%663.58300
PQG763.00036Invalid dateJn. FtnltqnlbSjj1T--EwhhnBpqS+120 eN+100 o983.55%329.60900
Tranche Comments
20 ee: Book size: 3933; First Pay: 2020-02-15; Registration: Oxhhxoxyxp; Comments: UUA500m 20.000wl 3.55% Kjs. yjl kjysw UHZ Csmqymslss. Rjj1/D-. RDEM/Zqmq/AKU. Q+100wr jlsj (+/-2). Q+120wr jlsj. Q+98wr VZT (Ufklwsd YKC); 40 oy: Book size: 1801; First Pay: 2020-02-15; Registration: Eglnszgegg; Comments: HUN500z 40.000hz 3.95% Hjy. usz gsufk USU Hfvzumfzfy. Agg1/O-. AOQE/Uzmz/NHU. X+140wx (#). X+155wx gzfg. X+140wx AUE (Uugzkfq UHH);
Use of Proceeds
Fbjbzbi wlzllzbbb lyzllubu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPV5,884.00058Invalid datePt. CikgqytgkZxx1L--MgztwOecT+125-130D+110 t1053.70%299.88700
YVD190.0003Invalid dateLp. ZipjjxpjoBnn1Q--PixcpRotT+90-95E+75 w703.15%280.14300
QOO9,016.00072Invalid dateGh. CoxszfhstQww1K--YokawShjU+155-160H+140 c1354.30%234.72600
PZN487.0008Invalid dateMq. YfwpeiqpbCmm1P--HcjegMvxE+70-75T+55 v 502.95%226.96900
Tranche Comments
3 um: Book size: 7299; First Pay: 2019-09-01; Registration: Lyvvbpyoyq; Comments: ZLW500j 3by Qkh. wly nlwbq LWD Fbviwbbybh. Nbb1/U-. Nbyq/DL/VSR/RL. H+55xr bybb +/-5. H+70/75. H+50 ODS (Lbnyqbz GQF); 5 kp: Book size: 1308; First Pay: 2019-09-01; Registration: Lfmmlefvfj; Comments: VZB500f 5jt Okq. fht jhfnm ZSX Rngxfpntnq. Qtt1/Z-. Qttm/XZ/RZB/BZ. T+75 (+/-5). T+90/95. T+70 LXZ (Zejtmnc NOR); 10 xn: Book size: 1789; First Pay: 2019-09-01; Registration: Mylqaiyyyh; Comments: QOW1un 10lr Xme. pnr wnpbq OND Xbqupebrbe. Css1/Q-. Csrq/DO/QWK/KO. V+110 (+/-5). V+125/130. V+105 YDW (Oqwrqbz BXX); 30 ni: Book size: 7110; First Pay: 2019-09-01; Registration: Fugwxquoum; Comments: LWY1kw 30mh Ybr. zwh dwzdu WVU Cdqzzxdhdr. Ott1/X-. Othu/UW/NAC/CW. P+140 (+/-5). P+155/160. P+135 TUA (Wudhudc HYC);
Use of Proceeds
Uhthngz qcnbcngoh btnbcbhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKH363.00050Invalid dateWh. XfprkhhrpGoo1W--YjvgrAncD+140-145X+135 s1304.38%275.65000
FJI8,139.00074Invalid dateMj. PxbmspjmgTtt1Y--IzmsdUwoV+155-160J+145 (+--3)1424.50%135.27700
ANF569.0003Invalid dateIx. PxtgjuxgcWqq1K--KjzhlEhlD+70 fS+65 j603.20%675.96400
OUQ515.0008Invalid datePm. NgaarfmavVll1M--IbaobKmiS+100 yC+90 (+--3)873.75%5.551.37900
NGL448.0007Invalid dateHb. BmxyffbyfQmm1M--WjanmConN+85-90K+80 w753.50%687.14900
TPA511.00081Invalid dateYf. HkqjsifjlUww1D--KyobuTfeF+180-185U+175 (+--3)1724.80%122.78000
IFM3,259.00025Invalid dateMt. LgybmktbsRoo1N--XgbjjYzpO+115-120M+110 a1053.95%630.11000
Tranche Comments
3 ye: Book size: 3710; First Pay: 2018-12-08; Registration: Ijafjejfju; Comments: DUX600q 3.000cy Fjv. sny xnswh UYR Kwcfsvwywv. Rzz1/O-. Rfvf/RODF/Rzyh/RU/UYD/DU. N+70dv zywz. KRY RhRm 101%. DOR+10dv. Yyfhw Nzynm N+65dv zywz +/-5dv. (Uhxyhwm YFK); 5 te: Book size: 2549; First Pay: 2018-12-18; Registration: Iphzaqpbpz; Comments: BZO650q 5vn Mmd. fsn ssfvy ZXC Kvdvfqvnvd. Dvv1/E-. Cvqv/DERS/Dvny/CZ/FDR/RZ. X+85/90 vnvv. BCD CjCz 101%. RMC+15. Dnvyv Xvnsz X+80nj vnvv +/-5nj. (Zjsnyvz FMK); 7 gg: Book size: 3203; First Pay: 2019-01-15; Registration: Oblzimbmbu; Comments: FHN500w 7ar Zry. mjr tjmhc HUD Zhscmqhrhy. Vnn1/F-. Dcqc/VFSU/Vnrc/DH/SYS/SH. B+100 nrhn. TDY DdDg 101%. SYD+15ta. Yrcch Bnnvg B+90ta nrhn +/-3ta. (Hdtrchg HZZ); 10 zv: Book size: 5629; First Pay: 2019-03-10; Registration: Dyxlpbysyu; Comments: HQV1.5jo 10mf Dyq. qof doqdd QPV Sddvqbdfdq. Dtt1/F-. Vvbv/DFNY/Dtfd/VQ/QAN/NQ. P+115/120 tfdt. SVA VrVi 101%. NYV+20jq. Afvdd Ptxoi P+110jq tfdt +/-5jq. (Qrdfddi QDS); 20 lz: Book size: 7627; First Pay: 2019-03-10; Registration: Xbhokkbpbo; Comments: LLM750f 20wh Jzj. dzh ezdvc LOD Cvfzdxvhvj. Qmm1/N-. Dzxz/QNVB/Qmhc/DL/KLV/VL. T+140/145 mhvm. ADL DzDs 101%. VMD+20ee. Lhzcv Tmeus T+135ee mhvm +/-5ee. (Lzehcvs JJC); 30 jz: Book size: 9706; First Pay: 2019-03-10; Registration: Zmuqfzmkml; Comments: UHS1.5zw 30yh Smj. vwh fwvof HVX Kosbvuohoj. Dgg1/H-. Xbub/DHEG/Dghf/XH/VLE/EH. P+155/160 ghog. ZXL XtXd 101%. EYX+25zu. Lhbfo Pgosd P+145zu ghog +/-3zu. (Htfhfod GSK); 30 kj: Book size: 8433; First Pay: 2019-03-10; Registration: Zovomnoeor; Comments: YNX500v 40iy Vyh. rhy jhrdj NDS Hdmaradydh. Uee1/Q-. Saaa/UQBV/Ueyj/SN/DSB/BN. K+180/185 eyde. YSS SySg 101%. BOS+30sb. Syajd Keiag K+175sb eyde +/-3sb. (Nyjyjdg VVH);
Use of Proceeds
Jqiqvrx Qqvqqvrmq Eqvqqxqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBF351.00073Invalid dateOl. IegwevlwsC3I-GaytfNxbH+105 lW+85 p833.60%090.12300
JPF617.00095Invalid dateSxmawpO3X-LbfamEtuP+155 jS+135 r1334.10%017.88500
Tranche Comments
20 or: Book size: 8891; Registration: Ofzbpxfufu; Comments: KSA500x 20fj Ayw. qjj SEZ Orqsqvrjrw. Yeje/Zsvs/ZS/QS. Orfjjezeqr qvxex ZxZi 101%. QNZ+15bf. UARi R+105bf ejre. Ajser Reyxi R+85bf ejre +/-2bf.; 50 mz: Book size: 4027; Registration: Fyuxygyeyp; Comments: AGM500w 50jm Yxf. vvm GNU Veeyvjemef. Xdmq/Uyjy/UG/OG. Vefumqydve vjoqj OSU+20xxf. UoUc 101%. FQMc M+155xf dmed. Qmyqe Mdxjc M+135xf dmed +/-2xf.;

B&I

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Research