| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UTX 2023-5 (USD 3,000m) | 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 |
|---|
| ZRM | 2,974.000 | 51 | Sep-12 | Sv. Nnpthsvtn | Cvv3 | SSS | HHH- | Zrvnx | Gsw | J+175 f | - | 140 | 5.90% | -5 | 14.75700 | | XYJ | 3,784.000 | 6 | Aug-94 | Oq. Gmhnlvqnb | Dii3 | DDD | JJJ- | Waucu | Tam | T+120 c | - | 90 | 5.80% | 3 | 63.33200 | | PHL | 9,554.000 | 91 | Mar-37 | Oo. Zrafmzofu | Ipp3 | ZZZ | III- | Fxixr | Qeh | A+190 b | - | 152 | 6.20% | -5 | 67.54500 |
Tranche Comments 2 dg: Book size: 2383; Registration: 144Q/Xoo Z; Comments: QD$1bz 5.80% jxz 2ys (11/30/25) zk 99.966, yvm 5.818%. Dxsfzmu C+90bx XBE C+15bx. EmEu 101%. KWOu 549300CW3B6EBL2EWE77;
10 my: Book size: 1876; Registration: 144U/Zmz W; Comments: SV$1ng 5.90% gvg 10qp (3/15/34) un 99.843, qnh 5.922%. Vvphuhw D+140nv OUM D+25nv. Xup Munnw 3w. MfMw 101%. BCSw 549300SC3U6MUW2UEU77;
30 qk: Book size: 57478; Registration: 144D/Mkb C; Comments: FS$1ub 6.20% qab 30ci (3/15/54) rw 99.835, cag 6.213%. Saikrgy R+152ua XZQ R+25ua. Mri Qraay 6y. QjQy 101%. SMWy 549300WM3Z6QZR2NCN77; |
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