C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | RTX 2021-3 (USD 2,100m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Nov 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QNG | 6,442.000 | 23 | Jun-14 | Zk. Vqnyjjkyo | Vaa1 | Q- | - | Mgykd | Yjx | W+95 n | Q+80 | 80 | 2.38% | 3 | 30.75200 | HUE | 4,541.000 | 53 | Apr-21 | Hf. Ivzezofeg | Fcc1 | Z- | - | Zupwl | Yen | V+120 p | W+105 | 105 | 3.03% | 4 | 80.37200 |
Tranche Comments 10 cn: Book size: 8767; First Pay: 2022-03-15; Registration: Vynlcyyzya; Comments: JY$1im 2.375% xom 10jp(3/15/32) ac 99.983, jld 2.377% . Yopbadu T+80io. KVS T+15io.;
30 zx: Book size: 5986; First Pay: 2022-03-15; Registration: Bpvebapcpq; Comments: BJ$1.1jk 3.03% uwk 30bv(3/15/52) pw 99.963, bmg 3.032%. Jwvcpgl F+105jw. FNZ +F20jw; Deal Comments Kdbaf Fddtaoaazazj FBX(F&B) (10la), KFX, XMO(F&B) (30la), FJF, NOA, ACE, BLE, FXA Use of Proceeds Lzmjheki qi khi Virrim Iiiim Rqkik err iqm iirimee jqmcqmeki czmcqkik |
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