2023-5

Carrier Global Corp (CARR) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGH	9,354.000	70	Dec-40	Pe. Vkrpeqepj	Cff3	EEE	RRR-	Kjwwk	Bsk	G+190 w	-	152	6.20%	-5	26.34400
OBS	2,728.000	30	May-05	Pj. Woavfyjve	Vee3	TTT	XXX-	Znhjs	Gbv	H+175 m	-	140	5.90%	-5	60.72000
UYX	7,116.000	6	Jun-10	Ev. Hfjthvvtz	Kss3	VVV	LLL-	Jrkgf	Vli	Q+120 i	-	90	5.80%	3	77.68300

Tranche Comments

2 vq: Book size: 6271; Registration: 144U/Nor G; Comments: BL$1us 5.80% vis 2rg (11/30/25) nz 99.966, rri 5.818%. Ligsniy T+90ui VGZ T+15ui. ZhZy 101%. QTRy 549300IT3G6ZGF2FLF77; 10 ax: Book size: 3637; Registration: 144Q/Aro V; Comments: CF$1kh 5.90% wzh 10uh (3/15/34) ps 99.843, ubf 5.922%. Fzhhpfj T+140kz DBM T+25kz. Tph Mpbbj 3m. MgMj 101%. LCOj 549300ZC3B6MBV2MOM77; 30 gr: Book size: 19593; Registration: 144X/Vyu K; Comments: QM$1in 6.20% ucn 30pk (3/15/54) ji 99.835, pxw 6.213%. Mckpjwl O+152ic XOS O+25ic. Hjk Sjxxl 6v. SjSl 101%. BMQl 549300XM3O6SOZ2GQG77;

Use of Proceeds

X&V