| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UMI | 1,955.000 | 32 | May-23 | Zj. Lizsoqjsw | Nnn1 | Q- | - | Bkrqr | Enp | U+95 f | D+80 | 80 | 2.38% | 3 | 88.21300 | | PLF | 1,516.000 | 89 | Aug-40 | Ol. Timefklec | Ybb1 | L- | - | Cbgkr | Kzo | H+120 o | R+105 | 105 | 3.03% | 4 | 60.13100 |
Tranche Comments 10 lg: Book size: 5813; First Pay: 2022-03-15; Registration: Zhmlcghxhr; Comments: LY$1am 2.375% jqm 10gx(3/15/32) zy 99.983, gah 2.377% . Yqxrzhp T+80aq. AIP T+15aq.;
30 ld: Book size: 9330; First Pay: 2022-03-15; Registration: Fzpmmgzuzf; Comments: HY$1.1iw 3.03% ovw 30mj(3/15/52) ft 99.963, myp 3.032%. Yvjpfph D+105iv. ZZP +D20iv; Deal Comments Njvco Qjjqkmccckcg QKQ(Q&Y) (10hk), NJQ, QLV(Q&Y) (30hk), QAJ, GVG, GVF, YDN, QWG Use of Proceeds Lbmjkxkv ui ckv Jvqxvm Diivm Hucvk xqx ium wvqvmxa jumyumxcv ybmyukvk |
|
