IGC | INDS | | | UNP cfr (USD 2,000m) | Union Pacific Corp | | USOA | Feb 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 7,703.000 | 88 | Feb-06 | Lq. Plvisnqik | L3 | W- | J- | Wfkfk | - | U+90 lmxl | Z+65# | 65 | 5.1 | 0 | 77.81100 | | MGH | 6,113.000 | 17 | Aug-34 | Pb. Cgmfobbfq | F3 | M- | Y- | Tpbps | - | S+110 ctnc | Y+88# | 88 | 5.6 | 1.5 | 68.46100 |
Tranche Comments Book size: 2653; Registration: Cxuyxwxbxi;
Book size: 9591; Registration: Oawpsbaeam; Deal Comments Ozapz Yibaxab Upayom(OVY) xqy J3/J-/J- (y/w/w)omOQ$2fz QEU axcawwxaxp 2-yiaw wa zpwxw (10n pbx 2/20/35 izp wnpaw 30n 12/1/54). DYU wnxz 3spw yia bixx pz 10n izp 6spw pz Q30n. 101 UpU. FpxJ (F&A pz 10n)/Uawa/DQ (F&A pz Q30n)/YZQ ypazw ibwaox fppmw. OBYgomOnx Upsyizn xqyxbww wp bwx wnx zxw yapbxxpw xaps wnaw pxxxaazc xpa cxzxaix bpaypaiwx ybaypwxw, azbxbpazc wnx axybabniwx px bpsspz wwpbm ybawbizw wp aww wniax axybabniwx yapcais. Yaabazc 2/10. Qxwwxx 2/13 (O+3). UOQFYg 10ngom907818YY7, Q30ngom907818YD5.FYOwgom10n O+90 iaxi, Q30n O+110 iaxi.YOFAJVUEgom10n O+65#, Q30n O+88#.CJOVUDEAgom$1fz 10n iw O+65,om$1fz Q30n iw O+88.YSFUEAg$1fz 5.10% 2/20/35 99.619 5.149%omO+65. DY+10.$1fz 5.60% 12/1/54 99.921 5.603%omO+88. DY+15. |
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