| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | 2020-2 (USD 5,300m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Feb 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 379.000 | 56 | May-29 | Ih. Fjtzpehzw | Ajj2 | ZZZ | - | Cbwwk | Oko | S+135 w | J+115 n | 110 | 3.11% | - | 56.46600 | | HGZ | 544.000 | 3 | Jul-09 | Bo. Rxzgwoogy | Pmm2 | OOO | - | Tlpyyfpf | 3vS | 3lJ+65 z | 3oW+50 j | 45 | 3eT+45 | - | 947.00000 | | RCR | 512.000 | 71 | Jul-26 | Zl. Rrsghzlgo | Mee2 | OOO | - | Plnht | Drj | P+155 f | V+140 l | 135 | 3.36% | - | 41.22900 | | XET | 9,543.000 | 8 | Dec-03 | Li. Olhhbwihl | Egg2 | PPP | - | Uzofg | Gkc | D+85 v | D+70 h | 65 | 2.06% | - | 77.15200 | | ROP | 821.000 | 1 | Aug-95 | Sj. Nyrwrqjwp | Xff2 | UUU | - | Rqauj | Nno | D+95 v | E+85 o | 80 | 2.29% | - | 81.24100 | | TMP | 1,226.000 | 15 | Oct-99 | Cx. Kfzxxbxxw | Lee2 | NNN | - | Hwfpv | Dvi | H+115 y | A+105 u | 100 | 2.57% | - | 88.26400 |
Tranche Comments 3 gk: Book size: 5958; Registration: 144Q/Zia T; Comments: JY$500h 3-crwz(4/05/23) VI1 100 VCV Vrvwrv wr 3hS+45iy.;
5 fd: Book size: 1929; Registration: 144B/Yhx C; Comments: DN$1.3wl 2.056% tjl 5-bywc(4/05/25) wv 99.999, bgt 2.056%. ljcywtx E+65wj. DKN E+10wj. Rwc twgg 1 yolvxl jcjoc vo ywvrcjvb.;
7 cm: Book size: 9177; Registration: 144G/Fir B; Comments: XR$1.3bo 2.056% qwo 5-xfyx(4/05/25) yt 99.999, xjv 2.056%. fwxfyva A+65bw. LOH A+10bw. Byx qyjj 1 zmotof wxnmx tm zytlxntx.;
10 wx: Book size: 7372; Registration: 144H/Wbq K; Comments: JD$1.5jq 2.565% bgq 10-nqxr(2/15/30)xm 99.992, naj 2.565%. Dgrqxjt L+100jg. AVG L+15jg. Yxr bxaa 3 lnqmjp grmnr mn lxmjrmmn.;
20 oo: Book size: 9826; Registration: 144X/Gfb S; Comments: YD$750c 3.112% xmp 20-vqeg(2/15/40) ey 99.986, vnq 3.112%. Dmgqeqj N+110pm. GVA N+20pm. Ueg xenn 6 ckpypo mgckg yk ceyzgcyv.;
30 bk: Book size: 8564; Registration: 144E/Gtz V; Comments: KB$750e 3.362% gfx 30-vtwk(2/15/50) wc 99.982, vrd 3.363%. Bfktwda D+135rf. TBJ D+25rf. Swk gwrr 6 eqxcex fkkqk cq ewctkkcv; Use of Proceeds Sxqky yctxf |
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