2023-1

RTX Corp (fka Raytheon Technologies Corp) (RTX) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RTX Corp (fka Raytheon Technologies Corp)

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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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