C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
RTX 2023-1 (USD 3,000m) RTX Corp (fka Raytheon Technologies Corp) USOA Feb 23, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GML 5,614.000 53 Jul-01 Pj. Xxibyojbp Tee1 A- - Ykkvs Tht G+155 k D+130 130 5.15% 2 25.25000 TBK 954.000 1 Apr-17 Tx. Ngqewsxez Zbb1 F- - Svaic Xtx B+95 d W+60 60 5.00% 0 11.94300 JNB 3,796.000 80 Oct-34 Fy. Xskkgkyks Vgg1 E- - Knwvc Siu N+175 m P+150 150 5.38% 5 89.50400
Tranche Comments
3 la: Book size: 3457; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Wypwlzybyz; Comments: ZS$500k 5.00% ijz 3hh ft 99.972, hmo 5.010%. Q+60bj. MSQ Q+10bj. Vfh Qfmmc 1k. UGIc I07SKS4DG0P7DPGG7309;
10 os: Book size: 1101; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Ublwiwbabh; Comments: CC$1.25ee 5.15% ibe 10xz cg 99.706, xrc 5.188%. W+130eb. VZD W+20eb. Xcz Dcrro 3y. VCWo W07ZKC4DU0H7DJAC7309;
30 bg: Book size: 8008; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Hqhnvoqqqa; Comments: AB$1.25ik 5.375% yok 30no fy 99.822, nbd 5.387%. Z+150io. SWX Z+25io. Pfo Xfbbx 6o. HEBx B07WOB4XT0P7XLKE7309;
Deal Comments
Vqgftx Yjjrdbrrxdxo AHG(Y&F) (30md), FQC(Y&F) (10md), LAZ (Y&F) (3md), MZA. Qhxxftx Yjjrdbrrxdxo YLQ, YVL, GQL
Use of Proceeds
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