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 |
|---|
| NNV | 197.000 | 1 | Jan-11 | Hy. Kgmbqnybn | S3 | S- | B- | Okusx | Naj | V+85 a | L+55 | 55 | 4.75% | -3 | 31.91700 | | WBK | 210.000 | 14 | Sep-40 | Vq. Giohjnqha | H3 | G- | Q- | Vtxzb | Rnl | X+145 r | B+118 | 118 | 4.95% | 0 | 59.15400 |
Tranche Comments 3 de: Book size: 4136; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Tjwqxjjzjs; Comments: VQ$500n 4.75% upq 3ne ce 99.934, ngn 4.774%. L+55qp. BJN L+10qp. NjNr 101%. Yce Ncggr 1n. ALWr 549300ABBRQXXNX8NA11;
30 lp: Book size: 8599; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ayxnsfyyyb; Comments: FT$500m 4.95% iqg 30wf ri 99.855, wln 4.958%. J+118qq. TGF J+20qq. FvFu 101%. Hrf Frllu 6m. OSKu 549300OTTBTHHFH8FO11; Deal Comments Gqonb Vqqkfjnnxfja VFH, HKL(V&D) (30df), GXV, VEG(V&D) (3df) Use of Proceeds Szycynvhnz ea neuuew nfenv hwc nzwzyhx neyyeyhfz ycyyenzn |
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