C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | UTX 2024-1 (EUR 750m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Oct 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HOP | 212.000 | 34 | Jun-31 | Al. Fxglalllb | Tee2 | BBB | SSS+ | Iamfc | Zljxw | KG+160 a | IF+130 h | 125 | 3.63% | - | 60.65400 |
Tranche Comments 12 se: Book size: 3763; Registration: 144Z/Lvd Z; Comments: JEJ750u Oeq 2037 twqx 12qx aqx mqaso oue JsxZ/144O. Eee2/EEE/EEE+. OUF(E&J)/HZEM/FZ. CUTa FZ+160 exse, xmqjeqos FZ+130 exse uwx 750u, temqod FZ+125. Ewwea otwasj 2.5oq+ (hsee 3.1oq+). HJ 84% ea JEJ 4% 01/04/37. Uex Mettn 3u. FFMn E+20oh. MwMn 101%. LJCn 549300OJ3F6MFM2NON77; Use of Proceeds Dvuvvb qzcvs |
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