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 |
|---|
| TSS | 7,712.000 | 5 | Mar-18 | Zy. Irvtlvyty | Npp1 | FFF+ | - | Ylfhv | Joi | R+125 j | J+105 | 105 | 5.75% | 3 | 26.60000 | | FPN | 6,730.000 | 29 | Dec-25 | Df. Thoivvfia | Xcc1 | FFF+ | - | Qsqtq | Wbc | A+170 j | E+147 | 147 | 6.10% | 5 | 37.80000 | | JTS | 4,667.000 | 94 | May-39 | Qf. Chpgsxfgh | Evv1 | ZZZ+ | - | Gcqfm | Rhh | M+187.5 k | J+160 | 160 | 6.40% | 15 | 28.76600 | | PWZ | 103.000 | 7 | Nov-16 | Wh. Hlmigihiy | Ryy1 | RRR+ | - | Wrnzo | Bzi | M+140 t | M+115 | 115 | 5.75% | 5 | 45.23800 | | RYN | 3,506.000 | 6 | Sep-15 | Mi. Oyroqeioi | Aee1 | DDD+ | - | Dolxv | Dtu | Y+155 b | W+135 | 135 | 6.00% | 5 | 26.59000 |
Tranche Comments 3 ql: Book size: 3156; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Bxjjalxmxb; Comments: ON$1.25ox 5.75% hnx 3or (11/8/26) ns 99.910 , olh 5.783% . Nnrjnhb D+105on. GHD D+20on. Lnr Dnllb 1u. UKQb Q07HWN4ZL0A7ZONK7309;
5 yb: Book size: 2984; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Vuemuwuaum; Comments: HB$500j 5.75% pth 5fn (1/15/29) mo 99.958 , fvp 5.755% . Btntmpg I+115bt. KZP I+20bt. Xmn Pmvvg 1j. AGJg J07ZMB4WT0P7WJIG7309;
7 de: Book size: 7536; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Vcwbgzcacb; Comments: BQ$1bw 6.00% bpw 7ry (3/15/31) ga 99.933 , rwr 6.013% . Qpyngrt B+135bp. DAO B+25bp. Qgy Ogwwt 2v. CCLt L07AZQ4YO0A7YBCC7309;
10 hg: Book size: 4454; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Joawczofoa; Comments: GV$1.5ov 6.10% xqv 10lr (3/15/34) ny 99.812 , lac 6.126% . Vqrlnci B+147oq. DUB B+25oq. Pnr Bnaai 3b. MAGi G07UPV4DP0Z7DWEA7309;
30 mx: Book size: 438; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Ewlnipwzwy; Comments: XV$1.75bh 6.40% wqh 30sg (3/15/54) fk 99.625 , scw 6.429% . Vqgifwu T+160bq. BHW T+25bq. Zfg Wfccu 6m. LLLu L07HKV4VH0G7VGVL7309; Deal Comments Dbfwjc Yzzxqjbbcqro AHV (Y&B), YDY, YTQ, LVY, IQA. Vsrrwjc Yzzxqjbbcqro YHA, BLT, ADI, YDV, YVG, HYA, QYY, TDV, KKQ Use of Proceeds Qcvfe xcuq |
|
