| 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 |
|---|
| VLE | 6,357.000 | 78 | Jul-36 | Va. Ilswmsawn | Htt1 | T- | - | Bwowb | Yzp | O+175 h | A+150 | 150 | 5.38% | 5 | 35.41300 | | LWQ | 418.000 | 8 | Feb-12 | Kj. Pgjblzjbc | Mll1 | B- | - | Elyti | Vko | T+95 b | C+60 | 60 | 5.00% | 0 | 91.71700 | | NMU | 6,939.000 | 35 | Jul-23 | Jj. Gvppibjpw | Pee1 | Q- | - | Rakjd | Bct | L+155 q | B+130 | 130 | 5.15% | 2 | 45.87200 |
Tranche Comments 3 mh: Book size: 8057; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Gxcqxzxjxc; Comments: QT$500w 5.00% qjg 3uf rt 99.972, uxc 5.010%. U+60pj. BKD U+10pj. Wrf Drxxk 1w. MGTk T07KET4ZK0Y7ZWOG7309;
10 qj: Book size: 5772; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Iffwiyfofz; Comments: KQ$1.25as 5.15% sos 10ie ja 99.706, izh 5.188%. A+130ao. GTA A+20ao. Bje Ajzzr 3i. LNBr B07TUQ4BB0S7BNDN7309;
30 ss: Book size: 4436; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Kuxpotukuy; Comments: QY$1.25pn 5.375% nkn 30pw uw 99.822, php 5.387%. Z+150pk. UQB Z+25pk. Auw Buhhi 6w. KHUi U07QOY4LJ0Y7LMXH7309; Deal Comments Dbfzde Liixqxvveqom ABZ(L&C) (30fq), CBV(L&C) (10fq), DTW (L&C) (3fq), AWA. Teoozde Liixqxvveqom LXT, LDD, HTD Use of Proceeds Tffhk qfma haq ifafjhf yzjfzjhaf fqjfzdfd |
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