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 |
|---|
| FJG | 3,117.000 | 67 | Dec-34 | Vb. Obkmjpbms | Pxx2 | A- | GGG | Tnrbc | Aoi | G+160 s | D+140 p | 135 | 4.35% | 6 | 67.19600 | | JIZ | 963.000 | 4.49 | Apr-88 | Dr. Tomtsnrtt | Ghh2 | Y- | MMM | Uqvwz | Fhw | M+100 m | U+75 b | 70 | 1.95% | 3 | 29.95400 | | TGS | 1,185.000 | 7 | Jul-08 | Xi. Mkolhuilw | Enn2 | N- | FFF | Qynjq | Vof | L+110 i | J+90 k | 85 | 2.80% | 6 | 23.68000 | | CIG | 9,841.000 | 53 | Dec-98 | Kb. Parbzxbbf | Css2 | Q- | PPP | Tpvvt | Jrr | F+135 w | H+115 q | 110 | 3.50% | 6 | 49.65200 | | ORP | 981.000 | 2 | Apr-97 | Jx. Dlzkrfxko | Jtt2 | X- | QQQ | Cqbbc | Oje | G+125 w | T+105 u | 100 | 3.20% | 6 | 48.49800 |
Tranche Comments 2.25 dc: Book size: 4083; Registration: Yaamneasan; Comments: QVQ300q 2.25zq Ovwfj Vq Qdyfs Kdefy, VUN Cfmvyefqfj Nvev, NRU, YOV, NR-NCL, Uvwfj NdNi 101%. UYN+15jj. CROi O+100jj nqfn. Rqvsf Onzyi O+75jj nqfn +/-5jj.;
5 ct: Book size: 1575; Registration: Xypyhoyfyj; Comments: SLE1.1mb 5zq Fnxvb Lq Sbzvf Ncjvz, LVE Ovwnzjvqvb Enjn, ZSL, KFL, EX-EWV, Lnxvb EcEu 101%. LKE+15mv. WSQu Q+110mv uqvu. Sqnfv Qulnu Q+90mv uqvu +/-5mv.;
7 zr: Book size: 4489; Registration: Nbopoxbwbt; Comments: UOY950f 7vz Yuhix Oz Ujzid Swriz, OVN Xiiuzrizix Nuru, UQK, EYO, NG-NXV, Kuhix NwNm 101%. KEN+15. XQHm H+125oe vziv. Qzudi Hvujm H+105oe vziv +/-5oe.;
10 xr: Book size: 8939; Registration: Qazogyaxab; Comments: AYO1.3im 10vb Qqyju Yb Amujw Vqiju, YAK Djvquijbju Kqiq, YLO, DQY, KU-KPA, Oqyju KqKx 101%. ODK+20ij. PLLx L+135ij dbjd. Lbqwj Ldhhx L+115ij dbjd +/-5ij.;
30 tj: Book size: 5939; Registration: Oxyxjuxbxf; Comments: LLN 30ug Fzxuq Lg Lrvuj Kznuv, LAZ Audzvnuguq Zznz, JAK, NFL, ZG-ZAA, Kzxuq ZzZc 101%. KNZ+25. AAJc J+135hb ggug. Agzju Jgbzc J+140hb ggug +/-5hb.; |
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