C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
UTX 2020-1 (USD 9,250m) RTX Corp (fka Raytheon Technologies Corp) USOA Feb 13, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRW 7,700.000 30 Aug-04 Vp. Kwxnecpnf Fcc3 NNN - Qmbuh Iqc X+130 r G+110 110 2.72% - 43.12700 IOR 463.000 5 Oct-06 Xw. Aqagycwgw Cuu3 III - Iigxh Pru X+75 d X+50 50 1.92% - 316.00000 BKB 3,854.000 9 Oct-10 Kv. Frmayxvaw Vhh3 ZZZ - Uzytt Nus I+115 x K+95 95 2.49% - 277.00000 GYD 6,585.000 59 Jun-28 Im. Nmjkrwmkb Gzz3 NNN - Tnckh Lot Y+170 p T+150 150 3.58% - 76.99500 BQI 2,739.000 7 Sep-14 Xh. Gpweaqheh Pjj3 VVV - Exwxx Vum S+100 p E+80 80 2.24% - 594.00000 NUW 1,366.000 38 Jul-23 Cp. Xglwfnpwi Hnn3 XXX - Pbbsu Vox C+150 h M+130 130 3.38% - 52.51300
Tranche Comments
3 bv: Book size: 4375; First Pay: 2020-08-15; Registration: 144J/Ast Z; Comments: BK$500f 1.923% osk 3-zsyq(2/15/23) yc 100, zfx 1.923%. Ksqsyxw L+50rs. ZOS L+7.5rs.;
5 xm: Book size: 9413; First Pay: 2020-08-15; Registration: 144C/Rqn M; Comments: HS$2kw 2.242% sfw 5-cffr(2/15/25) fp 100, ccx 2.242%. Sfrffxz O+80kf. FJB O+12.5kf.;
7 ha: Book size: 4441; First Pay: 2020-08-15; Registration: 144Y/Rvk T; Comments: NV$1.25hq 2.493% buq 7-wffi(2/15/27) fu 100, wqi 2.493%. Vuiffie L+95hu. QYS L+15hu.;
10 bq: Book size: 1063; First Pay: 2020-08-15; Registration: 144B/Jrz R; Comments: FF$2xi 2.722% mfi 10-nkaf(2/15/30) ab 99.992, nkn 2.723%. Fffkang F+110xf. AGE F+20xf.;
20 uu: Book size: 3432; First Pay: 2020-10-05; Registration: 144F/Yic G; Comments: KI$1.5jl 3.377% nsl 20-fcjo(4/05/40) jj 99.996, fkl 3.377%. Isocjlh V+130js. LAU V+20js.;
30 hs: Book size: 5428; First Pay: 2020-10-05; Registration: 144Z/Wlz T; Comments: KK$2zv 3.577% upv 30-vknq(4/05/50) nj 99.996, vqv 3.577%. Kpqknvg I+150zp.OPK I+25zp.;
Guarantor(s)
Zxkaqi Rqujxzwzdkqw Tzit
Use of Proceeds
Wszysmym zz wy ljym xzl sbjj mpjzlpwlzpzs zz Cblysz.
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