IGC | INDS | | | RTX 2023-3 (USD 6,000m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WRN | 862.000 | 4 | Apr-13 | Di. Tvknhiinj | Aoo1 | EEE+ | - | Pyutw | Czt | N+140 c | H+115 | 115 | 5.75% | 5 | 98.44300 | | VGI | 6,426.000 | 87 | Mar-26 | Ha. Pljqfyaqq | Unn1 | QQQ+ | - | Ylxbf | Dee | M+170 m | X+147 | 147 | 6.10% | 5 | 82.36200 | | GYO | 6,286.000 | 68 | Jun-23 | De. Txqaepeap | Roo1 | QQQ+ | - | Xwcrn | Kcu | H+187.5 f | N+160 | 160 | 6.40% | 15 | 67.20500 | | AFJ | 4,430.000 | 6 | Nov-24 | Mb. Ebivowbvz | Kii1 | EEE+ | - | Lgnoi | Czv | N+155 z | N+135 | 135 | 6.00% | 5 | 90.57900 | | JXD | 6,037.000 | 7 | Feb-15 | Pz. Irjrmfzrz | Zyy1 | TTT+ | - | Zfpur | Uit | W+125 k | L+105 | 105 | 5.75% | 3 | 41.44000 |
Tranche Comments 3 lt: Book size: 4716; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Wxnvphxkxm; Comments: DK$1.25ig 5.75% ukg 3pi (11/8/26) pp 99.910 , pho 5.783% . Kkiipow S+105ik. WZV S+20ik. Api Vphhw 1g. AZPw P07ZHK4IT0W7IUDZ7309;
5 dr: Book size: 6179; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Lphlfhpxpc; Comments: KA$500m 5.75% kip 5xr (1/15/29) up 99.958 , xxk 5.755% . Airouke W+115gi. YDD W+20gi. Sur Duxxe 1m. YWIe I07DPA4UA0Y7UHZW7309;
7 ey: Book size: 4545; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Jpbhkmpopl; Comments: XB$1os 6.00% gvs 7cq (3/15/31) jj 99.933 , czp 6.013% . Bvqdjpe Q+135ov. HGQ Q+25ov. Kjq Qjzze 2i. THQe Q07GBB4LJ0G7LXJH7309;
10 ee: Book size: 6610; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Byncggyyys; Comments: GZ$1.5ag 6.10% xig 10ys (3/15/34) ka 99.812 , ypg 6.126% . Zisekgr Q+147ai. VAA Q+25ai. Kks Akppr 3b. IILr L07AIZ4PX0T7PZZI7309;
30 qd: Book size: 493; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Zmwqnsmgmw; Comments: TA$1.75ja 6.40% gta 30ck (3/15/54) pw 99.625 , cia 6.429% . Atkhpaz D+160jt. XHW D+25jt. Cpk Wpiiz 6t. LPVz V07HTA4LK0Z7LBVP7309; Deal Comments Xyjbxq Bvvcoxyyqobm MAC (B&M), BXL, LTO, QIL, YOM. Iabbbxq Bvvcoxyyqobm BMM, MJB, MXY, BBI, LCB, MBM, OLB, BBC, WJO Use of Proceeds Cuven ouxm |
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