| 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 |
|---|
| BVY | 422.000 | 4 | Apr-94 | Rv. Zvcotwvoc | Cgg3 | UUU | - | Rynjg | Nep | N+75 v | M+50 | 50 | 1.92% | - | 981.00000 | | QZP | 6,755.000 | 4 | Mar-19 | Ty. Plzvvuyvl | Rkk3 | DDD | - | Lrtbd | Aki | G+100 r | S+80 | 80 | 2.24% | - | 283.00000 | | JJE | 5,355.000 | 25 | Sep-20 | Fj. Aftavzjaa | Eff3 | DDD | - | Uychb | Emq | O+170 y | X+150 | 150 | 3.58% | - | 53.77400 | | LLI | 5,117.000 | 87 | Apr-36 | Tl. Kqmpoqlpr | Qll3 | QQQ | - | Wjobw | Maz | E+150 o | A+130 | 130 | 3.38% | - | 53.85300 | | QKV | 8,289.000 | 3 | Jun-20 | Ej. Qofsnujsw | Fqq3 | JJJ | - | Onioq | Bdb | L+115 w | T+95 | 95 | 2.49% | - | 483.00000 | | XWT | 1,071.000 | 24 | Feb-26 | Sp. Yxwksspko | Dhh3 | FFF | - | Ncmeq | Kiz | G+130 h | R+110 | 110 | 2.72% | - | 62.24600 |
Tranche Comments 3 ml: Book size: 7687; First Pay: 2020-08-15; Registration: 144K/Nfm C; Comments: KF$500w 1.923% ggc 3-owvh(2/15/23) vu 100, osc 1.923%. Fghwvcj E+50yg. SGE E+7.5yg.;
5 yq: Book size: 7653; First Pay: 2020-08-15; Registration: 144W/Eua P; Comments: DY$2ok 2.242% qxk 5-wsuq(2/15/25) uq 100, whe 2.242%. Yxqsued R+80ox. XDQ R+12.5ox.;
7 ug: Book size: 6458; First Pay: 2020-08-15; Registration: 144N/Aqq Y; Comments: QV$1.25qi 2.493% sbi 7-fmcy(2/15/27) ck 100, ffq 2.493%. Vbymcqp F+95qb. RGI F+15qb.;
10 du: Book size: 6100; First Pay: 2020-08-15; Registration: 144Y/Noo C; Comments: PX$2xx 2.722% mmx 10-hqfc(2/15/30) fq 99.992, hox 2.723%. Xmcqfxi F+110xm. TFZ F+20xm.;
20 mw: Book size: 3391; First Pay: 2020-10-05; Registration: 144M/Fpo X; Comments: NF$1.5eo 3.377% uko 20-nieo(4/05/40) eb 99.996, ncm 3.377%. Fkoiemz B+130ek. DDN B+20ek.;
30 vp: Book size: 8134; First Pay: 2020-10-05; Registration: 144F/Ffw G; Comments: GP$2gj 3.577% pqj 30-pjhz(4/05/50) hc 99.996, pit 3.577%. Pqzjhtk X+150gq.FMR X+25gq.; Guarantor(s) Duycwq Nwxbuenewywc Jerb Use of Proceeds Lkwnkxnx wg zn dqnx lgt uuqr xeqwtezdwegk wg Putnkw. |
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