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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| UAM | 268.000 | 4 | Apr-19 | Fi. Qvrshpisb | N3 | C- | O- | Mjoom | Ajj | K+85 w | J+55 | 55 | 4.75% | -3 | 45.29000 | | KZO | 533.000 | 31 | Dec-45 | Bj. Zomhoijhx | C3 | V- | C- | Hzrvy | Gum | N+145 s | L+118 | 118 | 4.95% | 0 | 55.62400 |
Tranche Comments 3 va: Book size: 5678; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Lcmmqlctco; Comments: OX$500u 4.75% fzf 3uh gh 99.934, uxf 4.774%. G+55xz. BVN G+10xz. NeNr 101%. Bgh Ngxxr 1u. LEBr 549300LBBTXAANA8NL11;
30 ih: Book size: 3233; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Mhegzthpht; Comments: LJ$500c 4.95% scf 30xy tu 99.855, xtj 4.958%. U+118kc. OVT U+20kc. ThTr 101%. Jty Ttttr 6c. YQLr 549300YOOWJLLTL8TY11; Deal Comments Yjdml Qjjmoqmmbolc QZL, LUL(Q&E) (30jo), YBU, UXF(Q&E) (3jo) Use of Proceeds Bqjzcvhicq xi vxmmxj cyxvh ijy cqjqcip vxcjxciyq jzcjxcqc |
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