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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXQ4,438.00041Mar-17Ek. FtzqmskqrAtt1F--GrurqYqfD+95 bG+80802.38%372.97600
VRZ5,515.00022Jun-41Vt. BqtyejtybWnn1Q--TivrlVjmM+120 xR+1051053.03%418.97300
Tranche Comments
10 js: Book size: 3334; First Pay: 2022-03-15; Registration: Hzufakzqzb; Comments: NN$1xm 2.375% hjm 10bo(3/15/32) pg 99.983, bgq 2.377% . Njovpqs J+80xj. UGZ J+15xj.; 30 qm: Book size: 5784; First Pay: 2022-03-15; Registration: Mpfgmlprpd; Comments: US$1.1xm 3.03% wfm 30zy(3/15/52) nx 99.963, zgs 3.032%. Sfyrnsj F+105xf. POA +F20xf;
Deal Comments
Dqgxf Bqqizbxxjzlm BLA(B&V) (10sz), DVA, AHH(B&V) (30sz), BDV, XHL, LTB, VTY, BUL
Use of Proceeds
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