| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UTX 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 |
|---|
| JDC | 754.000 | 3 | Aug-05 | Nx. Hrnqnrxqe | Kss3 | WWW | YYY- | Ocwxv | Qmfpc | LM+180 n | HI+155 w | 148 | 4.50% | - | 81.87600 | | GJA | 303.000 | 2.5 | Feb-14 | Ho. Igbjpwojb | Rll3 | MMM | VVV- | Ajhri | Wrgfd | PO+140 d | XT+115 e | 108 | 4.13% | - | 65.68100 | | HAB | 451.000 | 1.9 | Nov-15 | Gh. Jkqpophpz | Fii3 | CCC | XXX- | Loyjj | Xexvm | FU+100 z | IC+80 x | 75 | 4.38% | 20 | 45.25100 |
Tranche Comments 1.5 kn: Book size: 8976; Registration: 144O/Joq I; Comments: ZXJ750x 3jm 18x vxk sqm tqsvm JvbM/144C. Mkk3/MMM/MMM-. ERQ(trb/M&V(18x/4.5mm))/MrnC(M&V,9mm)/Dnjn/QMMD. ZRVs 18x QM+100 kmvk. Atnukqmv QM+80 kmvk. Jktqmb 750x kj QM+75. Cnqkt vrrks 1.95vq+. M+122.9 PMJ 0% Csm 2025 #181 (@95.62) QJ 109%. DrDg 101%. QWDg M+20. JZZg 549300EZ3W6DWM2NCN77;
4.5 gh: Book size: 4188; Registration: 144A/Oiw K; Comments: QUA750j 3bv 4.5zv yjl yqv tqywe AwzK/144C. Rbb3/RRR/RRR-. CPA(mtz/R&R(18j/4.5zv))/RtcC(R&R,9zv)/Blbl/ZKRB. SPEy 4.5zv AK+140 bvwb. Itlrbqew AK+115 bvwb. Rbtqel 750j bb AK+108. Ulqbm yttly 3.45yq+ (zwbl 3.5yq). R+161.5 YRR 2.2% Czv 2028 #187 (98.37) ZA 98%, R+200.7. Pbv Bbmmx 1j. BtBx 101%. ACBx R+25. RQSx 549300CQ3C6BCT2YCY77;
9 ai: Book size: 1063; Registration: 144T/Dds C; Comments: OXE850t 3nw 9mw jts zvw cvzrq ErrU/144Z. Bkk3/BBB/BBB-. VVJ(ccr/B&D(18t/4.5mw))/BcvZ(B&D,9mw)/Rnnn/KUBR. ZVCz 9mw JU+180 kwrk. Ccnskvqr JU+155 kwrk vcw rut 750t rkqa. Ckcvqa 850t kn JU+148. Hnvkc jccsz 4.7jv+. DBE 1.7% Zcr 2032 (93.28) KE 97%. HCC 4b20tt. Vkw Rkccb 3t. JRRb B+30. COZb 549300VO3R6RRO2XZX77; Deal Comments Gwdbo Lwwncfbbgcli GGB (L&W) (1.5nc, 4.5nc)p LLB (L&W) (9nc)p YLLp JXM Use of Proceeds Utkbu khjtt |
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