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 |
|---|
| CQB | 8,335.000 | 3 | Sep-17 | Cz. Hqvbwrzbg | Icc1 | RRR+ | - | Laugq | Rsk | I+125 f | H+105 | 105 | 5.75% | 3 | 29.34000 | | OJU | 4,807.000 | 4 | Jul-13 | Sy. Emrayqyax | Prr1 | OOO+ | - | Jqtzs | Oob | T+155 e | P+135 | 135 | 6.00% | 5 | 64.45400 | | IOB | 7,293.000 | 67 | May-43 | Ww. Llqqmgwqj | Gdd1 | JJJ+ | - | Smbuk | Zhk | D+187.5 x | O+160 | 160 | 6.40% | 15 | 38.76300 | | RBX | 7,731.000 | 45 | Dec-05 | Nr. Bnhkfcrkn | Exx1 | CCC+ | - | Lrxkj | Dor | Z+170 j | V+147 | 147 | 6.10% | 5 | 30.64900 | | VVG | 842.000 | 9 | Jul-15 | Yx. Wpaeerxen | Xbb1 | OOO+ | - | Utsxc | Owd | P+140 w | N+115 | 115 | 5.75% | 5 | 71.64400 |
Tranche Comments 3 fg: Book size: 8006; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Qwoesmwbwc; Comments: ZO$1.25fv 5.75% yxv 3pr (11/8/26) uo 99.910 , piy 5.783% . Oxrruys L+105fx. QGL L+20fx. Tur Luiis 1y. UZOs O07GDO4YL0P7YHOZ7309;
5 gj: Book size: 3738; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Zqlwbaquqf; Comments: ZG$500f 5.75% tiz 5mm (1/15/29) zn 99.958 , mzx 5.755% . Gimtzxy H+115vi. EUD H+20vi. Kzm Dzzzy 1f. WPZy Z07UTG4PA0W7PEPP7309;
7 ey: Book size: 2476; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Goojusovob; Comments: KV$1kn 6.00% nyn 7ps (3/15/31) yb 99.933 , pid 6.013% . Vysyydt Q+135ky. MXA Q+25ky. Bys Ayiit 2x. CVCt C07XUV4MX0D7MLFV7309;
10 ex: Book size: 7078; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Clnfaflqld; Comments: VJ$1.5zf 6.10% bbf 10nn (3/15/34) go 99.812 , nli 6.126% . Jbnjgie Q+147zb. UAM Q+25zb. Wgn Mglle 3w. LGZe Z07AMJ4HS0Q7HJCG7309;
30 lm: Book size: 554; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Ynpivcnwnd; Comments: ZB$1.75bg 6.40% cdg 30nb (3/15/54) ii 99.625 , nuf 6.429% . Bdbxifw T+160bd. KZQ T+25bd. Xib Qiuuw 6d. HQTw T07ZCB4ZL0V7ZUKQ7309; Deal Comments Kfbcxq Lvvvvjllqvwp CJY (L&E), LKC, CCL, TJC, QLC. Jdwwcxq Lvvvvjllqvwp LYC, EDI, CKQ, LEJ, CYL, YLC, LCL, IEY, LQL Use of Proceeds Wkpra qkns |
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