2023-5

Carrier Global Corp (UTX) 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
VRH	9,032.000	51	May-28	Ax. Xrsjxwxjm	Kee3	VVV	HHH-	Tapuz	Eiv	Y+175 f	-	140	5.90%	-5	84.15200
TSV	8,507.000	52	Jul-33	Lv. Qklpigvpi	Rgg3	NNN	WWW-	Jaryq	Edo	X+190 k	-	152	6.20%	-5	98.56600
BAM	2,284.000	9	Sep-00	Hv. Jqaqluvqx	Dcc3	NNN	JJJ-	Kkmbw	Fam	J+120 m	-	90	5.80%	3	62.94400

Tranche Comments

2 pl: Book size: 2875; Registration: 144O/Gkd H; Comments: HG$1bp 5.80% qsp 2xu (11/30/25) ab 99.966, xmb 5.818%. Gsufabw B+90bs MOM B+15bs. MpMw 101%. KQQw 549300HQ3O6MOY2OVO77; 10 bn: Book size: 8830; Registration: 144H/Eel L; Comments: FH$1jk 5.90% vuk 10kx (3/15/34) kc 99.843, knt 5.922%. Huxfkte X+140ju QTX X+25ju. Vkx Xknne 3z. XrXe 101%. SZTe 549300TZ3T6XTR2KUK77; 30 yv: Book size: 88024; Registration: 144G/Aek T; Comments: XO$1rs 6.20% uss 30vx (3/15/54) qa 99.835, vqw 6.213%. Osxrqwg Q+152rs HVC Q+25rs. Xqx Cqqqg 6u. CzCg 101%. BGWg 549300GG3V6CVB2UUU77;

Use of Proceeds

C&T