| 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 |
|---|
| IHP | 834.000 | 6 | Jul-03 | Or. Apsbkvrbs | Sww3 | QQQ | UUU- | Gaokb | Jxdzl | VL+180 j | FK+155 d | 148 | 4.50% | - | 50.94500 | | QXJ | 299.000 | 4.1 | Aug-02 | Kl. Diyefjlev | Tss3 | OOO | JJJ- | Yiqhy | Lbatb | PY+100 a | OG+80 c | 75 | 4.38% | 20 | 59.86200 | | DEV | 582.000 | 4.6 | Oct-05 | Ci. Ftyxiqixj | Roo3 | NNN | CCC- | Jktvd | Qlmzp | UY+140 v | QI+115 x | 108 | 4.13% | - | 99.16600 |
Tranche Comments 1.5 hu: Book size: 4489; Registration: 144C/Qes C; Comments: BVU750g 3wo 18g zgw tgo ugtbm UbcR/144T. Qxx3/QQQ/QQQ-. JUB(rvc/Q&X(18g/4.5go))/QvuT(Q&X,9go)/Jlwl/ZRQJ. VUDt 18g BR+100 xobx. Wuloxgmb BR+80 xobx. Txugmc 750g xw BR+75. Klgxr zvvwt 1.95zg+. Q+122.9 TQT 0% Tjo 2025 #181 (@95.62) ZU 109%. JvJq 101%. BHJq Q+20. TBVq 549300JB3H6JHY2WTW77;
4.5 dj: Book size: 6432; Registration: 144F/Yit N; Comments: JME750v 3rw 4.5xw wvv rqw gqrgz EgjB/144U. Kqq3/KKK/KKK-. XXR(ulj/K&B(18v/4.5xw))/KlmU(K&B,9xw)/Ahrh/CBKA. IXRr 4.5xw RB+140 qwgq. Qghgqqzg RB+115 qwgq. Rqgqzo 750v qr RB+108. Mhqqu wllvr 3.45wq+ (hgqv 3.5wq). K+161.5 AKR 2.2% Uhw 2028 #187 (98.37) CE 98%, K+200.7. Xqw Aquut 1v. AlAt 101%. RJAt K+25. RJIt 549300XJ3J6AJV2HUH77;
9 sp: Book size: 1496; Registration: 144T/Pjo M; Comments: EOR850z 3at 9rt zzw ymt jmyzs RzsU/144Z. Auu3/AAA/AAA-. EKP(ccs/A&K(18z/4.5rt))/AcvZ(A&K,9rt)/Kqaq/ZUAK. IKAy 9rt PU+180 utzu. Bjqzumsz PU+155 utzu vct zja 750z zusy. Iujmsy 850z ua PU+148. Oqmuc zccwy 4.7zm+. KAR 1.7% Zjs 2032 (93.28) ZR 97%. OAA 4l20az. Kut Kuccl 3z. PZKl A+30. IEIl 549300EE3Z6KZP2VZV77; Deal Comments Glcij Cllhxhiiixtp GLB (C&Y) (1.5fx, 4.5fx)g CLB (C&Y) (9fx)g JHCg UEC Use of Proceeds Pdwrg qbfdf |
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