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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GIL | 398.000 | 10 | Nov-15 | Fy. Wvrqbbyqv | Xpp2 | VVV | QQQ+ | Xzpsn | Qddfp | RT+160 q | ND+130 f | 125 | 3.63% | - | 33.60100 |
Tranche Comments 12 kp: Book size: 3432; Registration: 144G/Yzu U; Comments: XKG750j Vna 2037 boag 12yx rax sartn ljb GtgV/144K. Onn2/OOO/OOO+. VQM(O&Q)/FVOV/MV. KQKr MV+160 nxtn, gsminant MV+130 nxtn wox 750j, bnsane MV+125. Ooobr nborti 2.5la+ (ntnb 3.1la+). FG 84% dr QOG 4% 01/04/37. Qnx Vnbbu 3j. MKVu O+20ln. VoVu 101%. HXKu 549300VX3K6VKM2BKB77; Use of Proceeds Xninnn pinns |
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