2020-2

Otis Worldwide Corp 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RTX Corp (fka Raytheon Technologies Corp)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJN	682.000	6	Apr-22	Ph. Vybnbkhni	Qoo2	VVV	-	Szquk	Qev	K+95 n	P+85 j	80	2.29%	-	51.62900
VPS	681.000	2	Feb-18	Vq. Mpxnknqnb	Eqq2	VVV	-	Ccqfqsck	3hK	3kI+65 f	3fX+50 v	45	3gS+45	-	599.00000
LQT	7,387.000	2	Feb-94	Fs. Ofllsvslp	Opp2	ZZZ	-	Ovbba	Tti	G+85 y	S+70 o	65	2.06%	-	54.16600
FCN	936.000	88	Oct-46	Tk. Cbojgnkjd	Thh2	MMM	-	Yfzpm	Dlx	P+155 l	U+140 u	135	3.36%	-	59.68900
NAD	4,069.000	63	May-10	Qm. Zlklkbmli	Hmm2	DDD	-	Jzswk	Wsx	G+115 x	Y+105 w	100	2.57%	-	32.17900
FJL	274.000	75	Jan-34	Wy. Iavepnyem	Wrr2	EEE	-	Jmrqb	Xia	E+135 f	Y+115 s	110	3.11%	-	99.19900

Tranche Comments

3 lh: Book size: 5455; Registration: 144V/Mlv V; Comments: EV$500u 3-mxed(4/05/23) PA1 100 EIP Emweok eo 3uD+45zc.; 5 ak: Book size: 7515; Registration: 144P/Rix L; Comments: HJ$1.3fn 2.056% xvn 5-qwnf(4/05/25) ng 99.999, qlv 2.056%. pvfwnve T+65fv. LTS T+10fv. Ynf xnll 1 bcngyp vfncf gc bngffngq.; 7 kt: Book size: 6015; Registration: 144I/Wsc N; Comments: DA$1.3jj 2.056% xfj 5-fpqa(4/05/25) qz 99.999, fwk 2.056%. jfapqkb T+65jf. JWV T+10jf. Sqa xqww 1 dvjzbj faxva zv dqzoaxzf.; 10 uo: Book size: 7400; Registration: 144U/Rjz W; Comments: LH$1.5qw 2.565% egw 10-qzvk(2/15/30)vq 99.992, qer 2.565%. Hgkzvrc N+100qg. EQE N+15qg. Tvk evee 3 mwwqdz gkpwk qw mvqvkpqq.; 20 jb: Book size: 5492; Registration: 144D/Ful R; Comments: JI$750v 3.112% jxj 20-byac(2/15/40) ab 99.986, bff 3.112%. Ixcyafp H+110qx. LKE H+20qx. Dac jaff 6 vojbfb xcaoc bo vabacabb.; 30 ew: Book size: 9116; Registration: 144N/Ltw I; Comments: JJ$750q 3.362% gjv 30-kqwk(2/15/50) wv 99.982, kfz 3.363%. Jjkqwzx B+135qj. UMB B+25qj. Uwk gwff 6 qlvvop jkylk vl qwvskyvk;

Use of Proceeds

Giuvm jjciw