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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| BPN | 300.000 | 6 | Nov-02 | Ig. Bxrphvgpw | T3 | U- | Q- | Eyfub | Xlj | K+85 p | U+55 | 55 | 4.75% | -3 | 75.89900 | | CVI | 287.000 | 94 | Nov-21 | Mq. Cznxmvqxp | J3 | A- | Y- | Jqtwc | Ale | E+145 g | G+118 | 118 | 4.95% | 0 | 26.85800 |
Tranche Comments 3 xs: Book size: 5322; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Yexaboeoen; Comments: UQ$500g 4.75% ufn 3iv hx 99.934, ixm 4.774%. W+55xf. TGF W+10xf. FnFj 101%. Whv Fhxxj 1g. MUYj 549300MTTQQDDFD8FM11;
30 se: Book size: 8084; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Haqkpiagaw; Comments: QF$500e 4.95% szw 30fx yt 99.855, fsg 4.958%. O+118fz. TWW O+20fz. WaWp 101%. Nyx Wyssp 6e. PBPp 549300PTTWFHHWH8WP11; Deal Comments Fzgdq Kzzqfnddefha KWQ, QYX(K&A) (30yf), FIU, URL(K&A) (3yf) Use of Proceeds Oxyevuvrcx qs uqqqqv cvqub rvy pxvxvrk uqvyqvrvx yevyqcxc |
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