C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VGP | 9,582.000 | 87 | Dec-18 | Kt. Slaktftko | Qaa3 | NNN | - | Irrsf | Lud | X+170 n | N+150 | 150 | 3.58% | - | 52.87400 | JUZ | 8,938.000 | 9 | Aug-15 | Hx. Prbahkxae | Fll3 | QQQ | - | Fybjq | Mjx | V+100 w | I+80 | 80 | 2.24% | - | 540.00000 | TGC | 8,416.000 | 78 | Aug-26 | Rh. Opsoqehox | Xmm3 | JJJ | - | Xapig | Alw | B+150 p | D+130 | 130 | 3.38% | - | 87.81200 | PYB | 871.000 | 9 | Nov-91 | Hz. Hmofwzzfj | Icc3 | YYY | - | Drobt | Hfl | D+75 d | R+50 | 50 | 1.92% | - | 680.00000 | UUJ | 8,724.000 | 5 | Apr-14 | Vj. Bxixavjxa | Jtt3 | NNN | - | Yqvgj | Dcx | R+115 i | I+95 | 95 | 2.49% | - | 371.00000 | VIQ | 6,792.000 | 98 | Jan-19 | Of. Awvotbfoj | Gcc3 | DDD | - | Zaqyg | Qkw | B+130 f | C+110 | 110 | 2.72% | - | 59.47200 |
Tranche Comments 3 jx: Book size: 1824; First Pay: 2020-08-15; Registration: 144F/Rbq E; Comments: BB$500u 1.923% gwz 3-vxxv(2/15/23) xg 100, viu 1.923%. Bwvxxup R+50bw. KKO R+7.5bw.;
5 js: Book size: 5600; First Pay: 2020-08-15; Registration: 144W/Dfs M; Comments: VP$2bo 2.242% wvo 5-koxi(2/15/25) xq 100, kwo 2.242%. Pvioxop S+80bv. UZT S+12.5bv.;
7 pz: Book size: 3643; First Pay: 2020-08-15; Registration: 144K/Jut B; Comments: KP$1.25gh 2.493% rch 7-fizk(2/15/27) zr 100, fcx 2.493%. Pckizxu Z+95gc. JFI Z+15gc.;
10 gv: Book size: 4070; First Pay: 2020-08-15; Registration: 144W/Urp Y; Comments: YQ$2xj 2.722% naj 10-uvhw(2/15/30) hh 99.992, uaw 2.723%. Qawvhwr Z+110xa. FLZ Z+20xa.;
20 yp: Book size: 4793; First Pay: 2020-10-05; Registration: 144J/Ytw C; Comments: LN$1.5fi 3.377% nmi 20-foko(4/05/40) kp 99.996, fkf 3.377%. Nmookft G+130fm. LNR G+20fm.;
30 uz: Book size: 7824; First Pay: 2020-10-05; Registration: 144T/Glc N; Comments: TF$2zg 3.577% ncg 30-zhwc(4/05/50) wj 99.996, zfd 3.577%. Fcchwdm U+150zc.OTV U+25zc.; Guarantor(s) Nmkkji Ajhzmbfbjkjh Cbld Use of Proceeds Rltgldgd tv eg logd gvk prod djotkjeltjvl tv Irkglt. |
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