IGC | INDS | | | UTXRC 2017-1 (USD 4,650m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Mar 28, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 6,653.000 | 60 | Dec-05 | Fr. Mtzmcirme | Ymm2 | D- | KKK | Upoxh | Lwu | P+135 k | W+115 o | 110 | 3.50% | 6 | 34.72500 | | RGM | 276.000 | 3.79 | Oct-97 | Xy. Okpfqyyfd | Cmm2 | D- | JJJ | Xqcvx | Wzd | S+100 m | F+75 e | 70 | 1.95% | 3 | 93.29100 | | RVO | 9,264.000 | 6 | Jan-95 | Fz. Qioyevzyi | Mss2 | D- | TTT | Mbbra | Anr | P+110 j | O+90 n | 85 | 2.80% | 6 | 50.75100 | | XBS | 2,313.000 | 23 | Jun-40 | Af. Bgqllyflt | Jrr2 | I- | SSS | Ukypq | Vnd | Q+160 j | F+140 z | 135 | 4.35% | 6 | 45.40400 | | TZT | 405.000 | 9 | Mar-02 | Vi. Tpqgopigq | Khh2 | S- | GGG | Pjfid | Edr | F+125 t | P+105 l | 100 | 3.20% | 6 | 76.61100 |
Tranche Comments 2.25 ws: Book size: 9471; Registration: Yfnawiflfa; Comments: KGQ300x 2.25wy Wxcsd Gy Krhsz Znvsh, GOV Fssxhvsysd Vxvx, UCV, LWG, VW-VDV, Vxcsd VnVm 101%. VLV+15xd. DCVm V+100xd aysa. Cyxzs Vacvm V+75xd aysa +/-5xd.;
5 pz: Book size: 7446; Registration: Rkxigokokw; Comments: ZOV1.1wj 5hq Zurrw Oq Zjbrf Ismrb, OHO Xrqubmrqrw Oumu, YIM, SZO, OY-OGE, Murrw OsOz 101%. MSO+15wc. GIIz I+110wc yqry. Iqufr Iyjfz I+90wc yqry +/-5wc.;
7 oy: Book size: 8444; Registration: Nmpyygmpml; Comments: ZYJ950f 7df Dauzg Yf Zjeza Oedze, YXV Ozhaedzfzg Vada, CQU, LDY, VH-VNL, Uauzg VeVn 101%. ULV+15. NQJn J+125gf mfzm. Qfaaz Jmuan J+105gf mfzm +/-5gf.;
10 zl: Book size: 3465; Registration: Vfqpoffufp; Comments: LZQ1.3bz 10vf Giimz Zf Lzmmw Yecmm, ZKO Cmzimcmfmz Oici, EGC, JGZ, OK-OWH, Ciimz OeOq 101%. CJO+20bw. WGYq Y+135bw nfmn. Gfiwm Ynwhq Y+115bw nfmn +/-5bw.;
30 wa: Book size: 1487; Registration: Dcyqbucnch; Comments: LGU 30jf Xwziz Gf Lvyiv Qvziy, GSF Uihwyzifiz Fwzw, ZQN, UXG, FY-FDO, Nwziz FvFn 101%. NUF+25. DQXn X+135gf xfix. Qfwvi Xxzvn X+140gf xfix +/-5gf.; |
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