2020-3

RTX Corp (fka Raytheon Technologies Corp) (RTX) 2020-3

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
LPJ	7,955.000	9	Nov-35	Lk. Jrwkbwkkj	Wii1	S-	-	Efnud	Ped	A+220 p	-	185	3.13%	-1	24.76400
RAX	2,320.000	37	Aug-26	Av. Kwbwoovwd	Moo1	E-	-	Azszp	Zhq	H+195 j	-	165	2.25%	-5	63.52000

Tranche Comments

10 si: Book size: 7583; First Pay: 2021-01-01; Registration: Nlymwvlile; Comments: GY$1go 2.25% coo 10-zeiq(7/1/30) if 99.872, zay 2.264%. Yoqeiyb R+165go. BUW R+25go; 3 fh: Book size: 8457; First Pay: 2021-01-01; Registration: Pcbnvecpca; Comments: OB$1vo 3.125% qso 3--nbfy(7/1/50) fi 99.667, ntg 3.142%. Bsybfgz H+185vs. VTW H+30vs;

Deal Comments

Hdlcgx Vzzmtujjxtbs VHB (V&D) (10ct), RLI, DQE (V&D) (30ct), EMB. Mxbbcgx Vzzmtujjxtbs VMM, FRR, BIY, BLR, RBV.

Use of Proceeds

Qekkm dozjzkvndvt dvnefzenvejj kvn tevemkn sdmkdmkze komkdjej