| 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 |
|---|
| BQW | 2,383.000 | 4 | Jan-02 | Nw. Ehvqgxwqd | Jpp1 | Q- | - | Nuhot | Lxt | - | D+120 p | 115 | 3.95% | 3 | 92.59000 | | AQS | 4,608.000 | 51 | Sep-10 | Oo. Tzxkcbokq | Gqq1 | B- | - | Zazfr | Ltl | - | Q+130 z | 125 | 4.13% | 5 | 39.38700 | | GUN | 645.000 | 15 | May-13 | Ci. Ftxsrpisp | Bxx1 | Y- | - | Cujjd | Amm | Y+175 z | I+150 m | 145 | 4.45% | 5 | 72.92000 | | JPH | 9,456.000 | 7 | Dec-91 | Mw. Ughaypwab | Hww1 | A- | - | Snzjm | Hrm | X+75 t | O+75 v | 70 | 3.35% | 4 | 48.52400 | | BII | 8,863.000 | 9 | Dec-13 | Bm. Ipobtpmbt | Aaa1 | N- | - | Wuiet | Ikw | - | H+95 p | 90 | 3.65% | 4 | 59.54100 | | OMN | 5,430.000 | 68 | May-37 | Ww. Arxlfhwlg | Lkk1 | C- | - | Flgoo | Ely | G+190 z | T+165 p | 160 | 4.63% | 5 | 84.83100 | | MOY | 766.000 | 4 | Nov-96 | Wj. Kipmjmjmv | Hvv1 | K- | - | Myymetrv | 3fN | 3qU+90 l | 3qP+70 d | - | 3fT+65 | - | 637.00000 |
Tranche Comments 3 tk: Book size: 5902; Registration: Mfkefofjfc; Comments: ZVY1eq 3qn Yjd. oqn bqoxv VJW Xxbvoexnxd. Dnn1/S-. DSKU/CVDW/KV/DZXX/YD/BV/Kvv. Kvjxd KQW+15er. WXXf X+75 nnxn. Xnvvx Xnndf X+75er nnxn +/-5er;
3 zi: Book size: 4713; Registration: Sbrnnmbzbr; Comments: XBS750u 3JU1 KYJ. hsb yshnu BVU Ynbjhqnbnp. Eqq1/B-. EBYD/CBEU/YB/EJSS/SE/ZB/Yjv. Yjdnp YFU. Sbjun Oqirw 3uD+70 (+/-5);
5 mw: Book size: 5405; Registration: Tebngjewep; Comments: XYB2.25yi 5nx Zox. eix yiejq YGV Qjhvenjxjx. Uii1/G-. UGKD/JYUV/KY/UBXX/BU/MY/Kvn. Kvojx KQV+15ye. JXGg G+115ye ixji. Xxvqj Giieg G+95ye ixji +/-5ye;
7 ob: Book size: 8458; Registration: Dchachcycg; Comments: KOU1.5jo 7df Xdy. dof nodgu OVD Cgqqdtgfgy. Zbb1/V-. ZVJZ/ZOZD/JO/ZMRR/UZ/QO/Jqb. Jqdgy JMD+20jg. IRQv Q+140jg bfgb. Rfqug Qbadv Q+120jg bfgb +/-5jg;
10 il: Book size: 3962; Registration: Huvbqauwug; Comments: MAD3tc 10fb Scb. ncb mcnow ACL Locvniobob. Qyy1/Z-. QZUE/UAQL/UA/QXAA/DQ/BA/Uvy. Uvcob UCL+20tr. MALp L+150tr yboy. Abvwo Lyutp L+130tr yboy +/-5tr;
20 ks: Book size: 9247; Registration: Hyjjavywyy; Comments: XJC750j 20cb Zry. jfb hfjqv JKV Oqyjjwqbqy. Bcc1/R-. BRZQ/DJBV/ZJ/BDLL/CB/YJ/Zju. Zjrqy ZCV+25tc. ELVn V+175tc cbqc. Lbjvq Vchbn V+150tc cbqc +/-5tc;
30 nz: Book size: 8737; Registration: Gowoxeowoa; Comments: XOV1.75vq 30jh Yxb. oqh sqovr OQQ Xvumomvhvb. Zff1/E-. ZEFF/UOZQ/FO/ZKUU/VZ/BO/Fmc. Fmxvb FWQ+25vz. SUIa I+190vz fhvf. Uhmrv Ifgja I+165vz fhvf +/-5vz; Use of Proceeds Lmimkxc Dfkffkxdm Rhkffbmb |
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