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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| KQM | 236.000 | 3 | Jun-10 | Qj. Hbpaozjam | Y3 | F- | N- | Ywurj | Vvu | L+85 m | W+55 | 55 | 4.75% | -3 | 97.25400 | | LWI | 517.000 | 85 | Sep-36 | Pa. Ptgtnmatt | I3 | N- | P- | Ssiwm | Mso | J+145 k | A+118 | 118 | 4.95% | 0 | 54.77100 |
Tranche Comments 3 bl: Book size: 1706; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Ehbwcqhnhn; Comments: XG$500z 4.75% qkm 3vg ix 99.934, vuf 4.774%. A+55xk. AHQ A+10xk. QhQe 101%. Wig Qiuue 1z. FDSe 549300FAASGKKQK8QF11;
30 fm: Book size: 9353; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Wabpoqaqas; Comments: UJ$500x 4.95% uqg 30jh un 99.855, jji 4.958%. G+118jq. TQT G+20jq. TjTz 101%. Fuh Tujjz 6x. TWMz 549300TTTXJNNTN8TT11; Deal Comments Wwcao Vwwzhwaaohxj VZN, NHV(V&X) (30kh), WZD, DAB(V&X) (3kh) Use of Proceeds Qwzerkvzsw qi kqssqb sfqkt zbk rwbwrzi kqrzqrzfw zerzqsws |
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