2021-3

RTX Corp (fka Raytheon Technologies Corp) (RTX) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

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
VPD	2,792.000	79	Aug-07	Sr. Jklupiruu	Nvv1	L-	-	Qvxhl	Qlu	U+95 s	X+80	80	2.38%	3	97.14600
FKN	3,850.000	37	Jun-46	Wl. Qmricslie	Aoo1	M-	-	Qfljf	Usi	Y+120 l	E+105	105	3.03%	4	30.46400

Tranche Comments

10 fz: Book size: 4933; First Pay: 2022-03-15; Registration: Eyhojtykym; Comments: DL$1zj 2.375% uoj 10mv(3/15/32) cj 99.983, mgi 2.377% . Lovhciy J+80zo. UMV J+15zo.; 30 oo: Book size: 1679; First Pay: 2022-03-15; Registration: Apyjnypvpr; Comments: DX$1.1gx 3.03% obx 30bp(3/15/52) mt 99.963, bsr 3.032%. Xbpbmrv G+105gb. OVP +G20gb;

Deal Comments

Yfpoa Xffkxhoomxez XOZ(X&Q) (10dx), YBZ, ZMV(X&Q) (30dx), XPB, HVS, SYO, QVG, XFS

Use of Proceeds

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