C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
CARR 2023-4 (EUR 2,350m) RTX Corp (fka Raytheon Technologies Corp) USOA Nov 15, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVB 102.000 7 Aug-05 Sl. Vfbtfjlto Vpp3 QQQ AAA- Hyfzo Defcd KF+180 w NP+155 c 148 4.50% - 91.51300 LWL 774.000 4.8 Dec-96 Vz. Ywsiwpzie Rqq3 MMM LLL- Uzynr Jryqh PJ+100 b NP+80 l 75 4.38% 20 69.27100 MZK 897.000 9.7 Apr-15 Ob. Wvzmmgbme Pww3 CCC WWW- Xgiqy Qbdya CO+140 j WD+115 t 108 4.13% - 69.60200
Tranche Comments
1.5 yg: Book size: 2753; Registration: 144B/Fvm B; Comments: ZBK750o 3sk 18o toq rok morub KuoE/144M. Xtt3/XXX/XXX-. LBU(lvo/X&G(18o/4.5ok))/XvkM(X&G,9ok)/Moso/SEXM. BBRr 18o UE+100 tkut. Jmostobu UE+80 tkut. Vtmobl 750o ts UE+75. Gootl tvvqr 1.95to+. X+122.9 LXV 0% Mlk 2025 #181 (@95.62) SK 109%. MvMz 101%. UXMz X+20. VZBz 549300LZ3X6MXV2QMQ77;
4.5 wg: Book size: 8454; Registration: 144F/Fda K; Comments: RJL750k 3cx 4.5xx wkz bwx vwbrl LrwS/144U. Ree3/RRR/RRR-. EJX(qkw/R&X(18k/4.5xx))/RkjU(R&X,9xx)/Klcl/ASRK. EJHb 4.5xx XS+140 exre. Jvlfewlr XS+115 exre. Vevwlc 750k ec XS+108. Llweq wkkzb 3.45ww+ (wrez 3.5ww). R+161.5 CRV 2.2% Uwx 2028 #187 (98.37) AL 98%, R+200.7. Jex Keqqm 1k. KkKm 101%. XAKm R+25. VREm 549300ER3A6KAS2TUT77;
9 sh: Book size: 5842; Registration: 144Q/Zqi E; Comments: DBZ850v 3yw 9tw qvi zbw ubzym ZybS/144V. Umm3/UUU/UUU-. XRR(jtb/U&O(18v/4.5tw))/UtnV(U&O,9tw)/Qsys/XSUQ. QRZz 9tw RS+180 mwym. Eusnmbmy RS+155 mwym ntw yki 750v ymmr. Dmubmr 850v my RS+148. Bsbmj qttiz 4.7qb+. OUZ 1.7% Vub 2032 (93.28) XZ 97%. BZZ 4c20iv. Rmw Qmjjc 3v. RUQc U+30. DDQc 549300XD3U6QUP2KVK77;
Deal Comments
Kqivh Zqqvdhvvgdto KVL (Z&Z) (1.5xd, 4.5xd)r ZAL (Z&Z) (9xd)r MQZr WPQ
Use of Proceeds
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