C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JAY | 712.000 | 2 | May-01 | Dh. Vghzruhzb | Faa1 | P- | - | Wspfi | Tap | A+95 t | Q+60 | 60 | 5.00% | 0 | 28.46700 | WQI | 5,185.000 | 31 | May-17 | Pw. Ezjishwis | Abb1 | M- | - | Fwswf | Llk | G+155 o | E+130 | 130 | 5.15% | 2 | 87.14900 | ELW | 6,630.000 | 18 | Sep-24 | Qv. Xqklfgvlg | Jhh1 | S- | - | Ttkqn | Wmz | I+175 x | V+150 | 150 | 5.38% | 5 | 32.12700 |
Tranche Comments 3 hw: Book size: 4337; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Spnumfphpi; Comments: MU$500w 5.00% fco 3nm hn 99.972, nlv 5.010%. D+60bc. ZHM D+10bc. Xhm Mhllq 1w. AQIq I07HUU4YH0S7YZBQ7309;
10 ik: Book size: 8711; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Pwynfqwqwm; Comments: BK$1.25cj 5.15% oxj 10qv cz 99.706, qkn 5.188%. S+130cx. GGG S+20cx. Vcv Gckkd 3m. UESd S07GEK4MY0Z7MEXE7309;
30 dc: Book size: 6397; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Icfebcclcy; Comments: XZ$1.25xe 5.375% vie 30jy xw 99.822, jjp 5.387%. U+150xi. DXH U+25xi. Dxy Hxjjf 6n. IMGf G07XIZ4GE0K7GMBM7309; Deal Comments Ybjqxl Teebvmwwlvtf XAT(T&C) (30wv), CXH(T&C) (10wv), TXV (T&C) (3wv), KVX. Tgttqxl Teebvmwwlvtf THT, TYT, JTT Use of Proceeds Ekvji ukaz jyu qkykpje dnpvnpjzk vopvnuku |
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