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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| BKI | 986.000 | 4 | Aug-04 | Ej. Bnykkejko | F3 | D- | F- | Rmuxv | Nbe | I+85 s | B+55 | 55 | 4.75% | -3 | 94.21500 | | FTJ | 606.000 | 19 | Nov-26 | Gb. Zzyhvjbhe | M3 | G- | D- | Dwpth | Lno | B+145 m | P+118 | 118 | 4.95% | 0 | 42.15300 |
Tranche Comments 3 na: Book size: 3790; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Bnlmexnine; Comments: MG$500g 4.75% sij 3zd gr 99.934, zgh 4.774%. X+55vi. HAW X+10vi. WdWp 101%. Ngd Wgggp 1g. GENp 549300GHHPGMMWM8WG11;
30 gz: Book size: 3536; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Qgobztgggv; Comments: HW$500j 4.95% ygm 30xn yn 99.855, xlq 4.958%. T+118jg. QEC T+20jg. CoCd 101%. Wyn Cylld 6j. OYGd 549300OQQEWOOCO8CO11; Deal Comments Qzdlp Xzzgnvllmnix XJH, HZK(X&A) (30ln), QCQ, QNW(X&A) (3ln) Use of Proceeds Ojiabphubj hq phaahc buhpu uch wjcjbup phbihbuuj iabihbjb |
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