2021-2

RTX Corp (fka Raytheon Technologies Corp) (RTX) 2021-2

C/P

Sector

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Deal Name

Parent

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Date

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYU	2,404.000	81	Sep-00	Aq. Onviegqiw	Too1	R-	-	Jntwo	Dfg	N+100 o	I+75 r	73	1.90%	-4	75.10700
LRE	7,812.000	69	Feb-30	Sv. Broqfuvqv	Dxx1	G-	-	Hvtme	Omw	B+120 e	H+100 j	98	2.82%	-1	98.95300

Tranche Comments

10 ib: Book size: 4277; First Pay: 2022-03-01; Registration: Whaiechkhn; Comments: LU$1ui 1.90% nsi 10yw pg 99.963, ypq 1.904%. O+73us. VMF O+12.5us; 30 ic: Book size: 5333; First Pay: 2022-03-01; Registration: Tbmhnlbxbn; Comments: KS$1kk 2.82% gjk 30pu sz 99.898, pct 2.825%. R+98kj. DOL R+15kj;

Use of Proceeds

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