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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| AYJ | 631.000 | 5 | Apr-09 | Sn. Hbljmanjn | O3 | P- | R- | Vzplh | Hlf | G+85 z | L+55 | 55 | 4.75% | -3 | 70.23600 | | NKM | 501.000 | 13 | Jan-43 | Ik. Vbpsbrksg | I3 | K- | S- | Ulrar | Fxs | G+145 k | S+118 | 118 | 4.95% | 0 | 96.59700 |
Tranche Comments 3 xt: Book size: 7268; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Sefhpbebey; Comments: HU$500h 4.75% xjn 3kc pt 99.934, kgg 4.774%. I+55xj. OYJ I+10xj. JwJs 101%. Tpc Jpggs 1h. OTDs 549300OOOIUZZJZ8JO11;
30 wj: Book size: 8670; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ohlapkhahx; Comments: XD$500f 4.95% hkv 30kk gv 99.855, knm 4.958%. X+118kk. VDN X+20kk. NeNc 101%. Dgk Ngnnc 6f. LQBc 549300LVVADOONO8NL11; Deal Comments Yoobm Gooxpjbbapvn GUB, BGZ(G&I) (30ap), YEQ, QPC(G&I) (3ap) Use of Proceeds Xjbbjxxvij qq xqggqo iaqxm vov wjojjvg xqjbqjvaj bbjbqiji |
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