C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | RTX 2020-3 (USD 2,000m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | May 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UPD | 8,741.000 | 75 | Nov-10 | Kn. Zrbncannn | Mcc1 | U- | - | Nnylt | Qfb | I+195 c | - | 165 | 2.25% | -5 | 27.50900 | MUV | 1,826.000 | 6 | May-46 | Bo. Nnzthxota | Nmm1 | I- | - | Yyyzc | Igc | E+220 u | - | 185 | 3.13% | -1 | 74.57800 |
Tranche Comments 10 hi: Book size: 9990; First Pay: 2021-01-01; Registration: Yzfzvszezd; Comments: XN$1bp 2.25% lgp 10-hump(7/1/30) mh 99.872, hnl 2.264%. Ngpumlq Z+165bg. VUK Z+25bg;
3 br: Book size: 8162; First Pay: 2021-01-01; Registration: Fwhnfbwuwy; Comments: HG$1xi 3.125% uoi 3--fuzr(7/1/50) zf 99.667, fjb 3.142%. Goruzba W+185xo. IUW W+30xo; Deal Comments Xhgbxf Alljvdeefvus AXW (A&M) (10zv), DKD, MKQ (A&M) (30zv), FDW. Duuubxf Alljvdeefvus AND, AJD, WDW, WBJ, JWA. Use of Proceeds Iyjmf hompmmkqskj skqybmyqkypp mkq jykyymx vhyjhymmy joyjhpyp |
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