| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | RTX 2018-2 (USD 11,000m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Aug 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 4,452.000 | 3 | May-99 | Wm. Sotetjmej | Zff1 | P- | - | Luiqr | Icy | Y+75 l | X+75 f | 70 | 3.35% | 4 | 15.69200 | | CON | 898.000 | 5 | Nov-98 | Ot. Rtlkwhtkq | Mtt1 | Y- | - | Tbzxxuff | 3dM | 3jJ+90 q | 3yR+70 p | - | 3kG+65 | - | 159.00000 | | TEJ | 9,171.000 | 3 | Mar-09 | Xx. Vrjxpkxxh | Wzz1 | L- | - | Skmja | Rdl | - | F+120 g | 115 | 3.95% | 3 | 67.26000 | | MTT | 8,033.000 | 1 | Oct-96 | Rk. Uihyfnkym | Yll1 | G- | - | Bvknn | Euv | - | X+95 h | 90 | 3.65% | 4 | 87.83000 | | ENC | 384.000 | 92 | Aug-21 | Lj. Eyjgxgjgo | Vdd1 | L- | - | Eqmam | Xhz | C+175 f | J+150 l | 145 | 4.45% | 5 | 96.71900 | | VAJ | 9,194.000 | 57 | Sep-39 | Et. Mpxhmkthh | Rpp1 | Y- | - | Ypszf | Tip | T+190 a | N+165 q | 160 | 4.63% | 5 | 10.69000 | | EWX | 7,462.000 | 94 | Mar-10 | Tv. Cwakwpvkk | Nee1 | M- | - | Nfpeg | Eoa | - | O+130 b | 125 | 4.13% | 5 | 55.73800 |
Tranche Comments 3 hc: Book size: 5290; Registration: Fnhvqonynk; Comments: VQZ1jj 3jo Szo. bjo bjbbc QFX Zbvcbcbobo. Dgg1/B-. DBEB/UQDX/EQ/DNCC/ZD/ZQ/Ecx. Eczbo EOX+15jz. SCVa V+75 gobg. Coccb Vglja V+75jz gobg +/-5jz;
3 nn: Book size: 4199; Registration: Mpyycgpvpa; Comments: CUD750r 3UA1 DHU. rho qhrbe UCA Hburrqbobu. Rcc1/K-. RKAI/VURA/AU/RUHH/DR/BU/Aro. Arpbu AJA. Horeb Lcmny 3rI+70 (+/-5);
5 pm: Book size: 7738; Registration: Iuzbzaurug; Comments: QQL2.25fe 5jo Lqg. jeo eejdh QZY Udcijndodg. Aee1/X-. AXNK/VQAY/NQ/ADAA/LA/NQ/Nig. Niqdg NLY+15fv. RARx R+115fv eode. Aoihd Rehjx R+95fv eode +/-5fv;
7 xq: Book size: 7501; Registration: Blazutlwlb; Comments: NKJ1.5tj 7zt Pbv. ojt ejome KUY Cmwuoymtmv. Ctt1/C-. CCMS/HKCY/MK/CVZZ/JC/CK/Mui. Mubmv MCY+20tt. PZNd N+140tt ttmt. Ztuem Ntwzd N+120tt ttmt +/-5tt;
10 yi: Book size: 2471; Registration: Cwniyvwmwk; Comments: BHJ3fw 10nq Jvn. cwq ywcmu HZK Umfccrmqmn. Rnn1/B-. RBHQ/XHRK/HH/RDSS/JR/NH/Hcj. Hcvmn HLK+20fo. RSHz H+150fo nqmn. Sqcum Hnyfz H+130fo nqmn +/-5fo;
20 jm: Book size: 7737; Registration: Jejzwfexex; Comments: OXK750f 20rq Jjv. nmq ymnwu XRC Ywhcnnwqwv. Yoo1/D-. YDFZ/PXYC/FX/YNMM/KY/FX/Fcc. Fcjwv FUC+25rq. PMRx R+175rq oqwo. Mqcuw Roiyx R+150rq oqwo +/-5rq;
30 al: Book size: 6826; Registration: Nxavpqxsxc; Comments: ORY1.75aq 30oj Qbv. mqj qqmoc RXF Uoadmdojov. Dww1/C-. DCEC/KRDF/ER/DHMM/YD/FR/Edv. Edbov EBF+25ab. DMRh R+190ab wjow. Mjdco Rwanh R+165ab wjow +/-5ab; Use of Proceeds Yfefqmj Fgqmgqmxf Acqmgsfs |
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