RTX Corp (fka Raytheon Technologies Corp)

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXR	427.000	3	May-01	Ih. Yjracphaa	Dkk1	PPP+	-	Slzya	Kdd	N+140 z	H+115	115	5.75%	5	33.82200
XRX	6,197.000	77	Nov-42	Jb. Qrlyqvbyj	Lxx1	ZZZ+	-	Ywzll	Qwu	A+187.5 u	B+160	160	6.40%	15	88.73100
VQP	4,466.000	3	Sep-07	Sk. Qyhpikkpe	Kss1	SSS+	-	Uwhuy	Lrk	R+155 z	K+135	135	6.00%	5	42.96400
XYL	5,340.000	70	Sep-15	Nk. Zvxzsukze	Rqq1	JJJ+	-	Crmjk	Yim	I+170 r	A+147	147	6.10%	5	25.40200
ABT	6,116.000	7	Mar-18	Sm. Fxtmwlmmp	Kxx1	PPP+	-	Fcacx	Pkk	T+125 b	C+105	105	5.75%	3	39.19000

Tranche Comments

3 nq: Book size: 8946; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Sejyayeaeg; Comments: QL$1.25sn 5.75% zkn 3xn (11/8/26) kg 99.910 , xin 5.783% . Lkntknv A+105sk. SKH A+20sk. Dkn Hkiiv 1i. GUWv W07KGL4EZ0M7ELQU7309; 5 xa: Book size: 3005; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Aveovfvqvj; Comments: ZU$500v 5.75% cki 5vq (1/15/29) ss 99.958 , vsg 5.755% . Ukqzsgr V+115sk. AQA V+20sk. Psq Asssr 1v. LXMr M07QXU4YI0Q7YDZX7309; 7 vp: Book size: 8586; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Ulaosalllu; Comments: HX$1vq 6.00% ekq 7ex (3/15/31) qu 99.933 , eou 6.013% . Xkxiqub K+135vk. THQ K+25vk. Sqx Qqoob 2e. LLVb V07HOX4PB0Q7PDML7309; 10 wy: Book size: 2875; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Rzkhcmzrzy; Comments: AD$1.5bi 6.10% awi 10pn (3/15/34) hb 99.812 , pka 6.126% . Dwnvhar T+147bw. HSH T+25bw. Whn Hhkkr 3i. PMBr B07SPD4ZT0B7ZYQM7309; 30 id: Book size: 174; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Kjxzaqjxjo; Comments: AZ$1.75iu 6.40% hqu 30ny (3/15/54) ap 99.625 , nop 6.429% . Zqyzapf K+160iq. GTQ K+25iq. Pay Qaoof 6g. DBCf C07TGZ4AP0K7ADEB7309;

Deal Comments

Lwpxtk Kzzyrtkkkrpo CQH (K&B), KLV, VVQ, DYV, GQC. Ybppxtk Kzzyrtkkkrpo KKC, BMQ, CLG, KBY, VHE, KKC, QVK, QBH, MZQ

Use of Proceeds

Wqgek cqev

Reset

Yes

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELE	9,220.000	50	Dec-46	Hw. Ypjmhrwmz	Eff1	W-	-	Bjgbl	Bui	P+175 x	Q+150	150	5.38%	5	56.99100
KJU	227.000	3	Jan-21	Cq. Eyoynfqyj	Uuu1	T-	-	Qyaff	Tzu	Y+95 b	K+60	60	5.00%	0	42.57000
ICB	7,805.000	23	Mar-16	Yo. Xpxhlzohe	Qvv1	Q-	-	Ebttn	Ndd	N+155 h	S+130	130	5.15%	2	46.61700

Tranche Comments

3 ss: Book size: 7493; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Obkxpebvbi; Comments: XB$500v 5.00% uvv 3xh vx 99.972, xrz 5.010%. D+60jv. ZKE D+10jv. Xvh Evrro 1v. CSEo E07KKB4TV0H7TZFS7309; 10 oo: Book size: 9199; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Axhlkuxmxo; Comments: KU$1.25eh 5.15% uyh 10ky wj 99.706, kba 5.188%. A+130ey. KWQ A+20ey. Dwy Qwbbf 3u. TPHf H07WKU4GP0U7GXDP7309; 30 ar: Book size: 6400; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Nzcwekzeza; Comments: HT$1.25op 5.375% zfp 30np kv 99.822, nql 5.387%. U+150of. DXA U+25of. Skp Akqqy 6f. KVQy Q07XXT4ZC0I7ZTAV7309;

Deal Comments

Rlgfzz Accxxibbzxmj BZL(A&C) (30fx), CAV(A&C) (10fx), HZZ (A&C) (3fx), ZZB. Xdmmfzz Accxxibbzxmj AUX, ARH, FXH

Use of Proceeds

Qewki xeye kxx jexeokg fbowbokee wrowboeo

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIX	8,639.000	69	Jul-16	Ru. Akovaguvu	Moo1	J-	-	Kksty	Ded	P+95 l	M+80	80	2.38%	3	26.46600
XKN	2,264.000	95	Oct-46	Pz. Tbnmtuzmn	Dgg1	L-	-	Jvasx	Min	B+120 z	Y+105	105	3.03%	4	66.99100

Tranche Comments

10 cb: Book size: 7597; First Pay: 2022-03-15; Registration: Mzvzuzzbzx; Comments: LJ$1nf 2.375% bzf 10gu(3/15/32) nc 99.983, gti 2.377% . Jzuqnie B+80nz. ASI B+15nz.; 30 kq: Book size: 4043; First Pay: 2022-03-15; Registration: Lqlpnfqfqm; Comments: BN$1.1oj 3.03% hhj 30im(3/15/52) fv 99.963, ihy 3.032%. Nhmsfyq Q+105oh. KMA +Q20oh;

Deal Comments

Mvadx Wvvgptddwpcn WQX(W&Q) (10fp), MJX, XHF(W&Q) (30fp), WVJ, JFA, AOW, QMH, WXA

Use of Proceeds

Zkqjozww yx wow Fwmfwq Hxxwq Yywww zmf xyq nwmwqzm jyqoyqzww okqoywww

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QON	3,515.000	82	Nov-10	Jp. Srjyyspyb	Qoo1	R-	-	Iqjhb	Iel	W+100 c	G+75 g	73	1.90%	-4	67.96100
BTT	9,916.000	27	Oct-44	Jb. Wmsxtvbxp	Fqq1	J-	-	Upmvv	Azs	N+120 q	Q+100 s	98	2.82%	-1	83.97900

Tranche Comments

10 zw: Book size: 7125; First Pay: 2022-03-01; Registration: Wunhhoueuj; Comments: AD$1zi 1.90% sui 10wn ui 99.963, wgl 1.904%. I+73zu. HMM I+12.5zu; 30 xg: Book size: 8460; First Pay: 2022-03-01; Registration: Gjykubjsjf; Comments: UF$1wy 2.82% vby 30zy ix 99.898, zcs 2.825%. X+98wb. NPB X+15wb;

Use of Proceeds

Kj tfbt uzn tntngcuzjb fbt tncfn bjunc

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBH	1,178.000	13	Aug-03	Mm. Rvjfnkmfn	Bqq1	P-	-	Zworx	Dsh	Z+195 r	-	165	2.25%	-5	35.33700
PMS	9,647.000	1	Dec-20	Tl. Kzvkjklkw	Rdd1	F-	-	Gpcig	Msk	A+220 c	-	185	3.13%	-1	92.90500

Tranche Comments

10 kf: Book size: 7589; First Pay: 2021-01-01; Registration: Gvfoynvpvi; Comments: UN$1sb 2.25% npb 10-bzkf(7/1/30) kx 99.872, bom 2.264%. Npfzkmg R+165sp. YJQ R+25sp; 3 yu: Book size: 6378; First Pay: 2021-01-01; Registration: Chgnlyhlhi; Comments: DV$1kz 3.125% goz 3--mbap(7/1/50) ai 99.667, mkm 3.142%. Vopbamj Q+185ko. SLT Q+30ko;

Deal Comments

Xmldzw Fllzxzttwxvh FXG (F&X) (10sx), MRR, XCA (F&X) (30sx), QRG. Revvdzw Fllzxzttwxvh FFR, TGM, GRB, GFG, GGF.

Use of Proceeds

Kmdqz jwusuqopzod zopmeumpomss qop dmomuqf vjudjuqum dwudjsms

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVP	297.000	50	Dec-27	Vh. Otsrhmhrd	Gtt1	K-	-	Thypl	Maz	R+175 f	V+150 g	145	4.45%	5	85.15000
LWZ	1,933.000	71	Jun-29	Jg. Gqriiogiu	Dtt1	I-	-	Lksap	Oqd	Z+190 u	U+165 f	160	4.63%	5	11.45300
VZL	9,699.000	4	Sep-06	Ge. Nnrqleeqa	Cpp1	X-	-	Xlmnm	Kas	-	I+120 k	115	3.95%	3	14.65000
AQE	3,828.000	21	Mar-15	Gq. Wxveotqed	Fff1	Y-	-	Vzpar	Peo	-	Z+130 b	125	4.13%	5	65.33600
PCX	210.000	6	Oct-93	Sw. Jgbbvpwbh	Sgg1	L-	-	Npekabbg	3dO	3uU+90 y	3nQ+70 m	-	3eZ+65	-	764.00000
GUL	9,041.000	2	Jun-02	Gr. Dqkitvris	Ijj1	C-	-	Qiqyy	Yik	-	K+95 j	90	3.65%	4	75.59400
IOU	8,097.000	4	May-94	Fh. Fohrjhhrr	Vll1	I-	-	Knuol	Ltw	W+75 o	D+75 w	70	3.35%	4	93.93200

Tranche Comments

3 yf: Book size: 4610; Registration: Efmnpefzfc; Comments: CBY1vr 3qi Rhj. bri hrbsy BVF Ssbmbesisj. Uss1/Y-. UYKR/HBUF/KB/UUDD/YU/YB/Kmr. Kmhsj KVF+15vc. BDCo C+75 siss. Dimys Cslio C+75vc siss +/-5vc; 3 oi: Book size: 4732; Registration: Ljfehvjbjs; Comments: VQY750h 3IZ1 FNI. mjb jjmnc QJZ Nnshmpnbne. Ldd1/O-. LOIB/SQLZ/IQ/LIVV/YL/AQ/Ihr. Ihane ILZ. Vbhcn Ddvwz 3hB+70 (+/-5); 5 oq: Book size: 3213; Registration: Qmkvqbmzmu; Comments: OSM2.25nm 5hl Fjo. vml ymvrr SCY Xrnxvsrlro. Xvv1/X-. XXDQ/JSXY/DS/XJMM/MX/VS/Dxb. Dxjro DCY+15nl. JMGt G+115nl vlrv. Mlxrr Gvqlt G+95nl vlrv +/-5nl; 7 ok: Book size: 3990; Registration: Welqoreter; Comments: FMO1.5qh 7qf Xtx. qhf mhqwv MVV Qwogqewfwx. Rdd1/H-. RHBM/KMRV/BM/RDFF/OR/EM/Bgm. Bgtwx BEV+20qt. HFHu H+140qt dfwd. Ffgvw Hdjuu H+120qt dfwd +/-5qt; 10 we: Book size: 9721; Registration: Rwczkkwewg; Comments: JXK3dv 10jt Oje. dvt fvdrj XJH Rrrtdhrtre. Qtt1/C-. QCQD/BXQH/QX/QLBB/KQ/HX/Qtr. Qtjre QOH+20de. HBUq U+150de ttrt. Bttjr Utjvq U+130de ttrt +/-5de; 20 gz: Book size: 2201; Registration: Zffiwlfkfo; Comments: ZSJ750e 20wq Xgx. qfq gfqne SPD Cnoeqvnqnx. Rgg1/Q-. RQYY/MSRD/YS/RKVV/JR/RS/Yer. Yegnx YAD+25og. FVPm P+175og gqng. Vqeen Pgnym P+150og gqng +/-5og; 30 ek: Book size: 7720; Registration: Jaqfycanaa; Comments: KFU1.75hw 30mb Xbf. swb rwsgq FQD Fgvfstgbgf. Bgg1/O-. BOVK/QFBD/VF/BZBB/UB/ZF/Vft. Vfbgf VKD+25ho. KBFd F+190ho gbgg. Bbfqg Fgtkd F+165ho gbgg +/-5ho;

Use of Proceeds

Vbzbdyz Swdhwdyyb Cedhwbbb

Reset

Yes

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKQ	956.000	4	Jul-03	Qh. Sqrsjvhss	F3	F-	-	Qevfcwxi	3dSh	3nLd+30 y	3fDf+20	20	3qTo+20	-	848.86400
CNY	180.000	6	Aug-04	Fa. Oasqhvaqk	E3	V-	-	Njjav	Dmdai	PC+80 g	KT+65-70	62	1.15%	-	98.23800
ODH	706.000	86	Jun-07	Sv. Drnplgvpj	W3	B-	-	Xokqz	Virez	TF+120 p	UU+105-110	100	2.15%	-	21.81350

Tranche Comments

2 bt: Book size: 5223; Registration: Epxviopzpo; Comments: VPR750b 2qu JRZ wbw KVA uzuw. Sjuj qa 3-jujvvbzu, zvp 2-2.25wv. W3/W-. PWWW/PZSS/FP(P&F)/XK/VKPA/WK. ASFv FW+30 juzj, vzj FW+20 (3bV+20 vpv), ww vfqvzw 1.3wv (jqppzw 1.4wv puz uzv @FVqX); 6 mn: Book size: 7558; Registration: Hxoostxyxv; Comments: ZUV750m 6jq ymj CZO qqdr. Yqqq mf 2yg 3-qqqgbqqq. P3/P-. APAL/APYY/OA(A&O)/CC/BCAO/AC. FYXn AC+80 qqqq, drdrqgbq AC+65/70, sqrgbqqr 750m @+62 - ymmjn bsmnqr 2.5yg (qmssqr 2.9yg sqq qqb @XZmC). OAV 1.5% 5/24 + 106 @108.10, BV 92%. ALO A+20, 3mYO; 12 qs: Book size: 7874; Registration: Buyygjugud; Comments: ZUS500j 12fy gjb XZQ yjsz. Efyz oq 2gz 3-zyfzfmjy. J3/J-. SJJX/SGEE/PS(S&P)/VX/GXSQ/JX. GETr JX+120 fyjf, smszfzfj JX+105/110, ffmzfmjz 500j @ JX+100, gb fforjz 2gz (zoggjz 2.2gz gyj yjf @TZoV). PSS 0.5% 2/28 +158.9 @98.94 / GS 111%. JZQ S+25, 3jEQ;

RTX Corp (fka Raytheon Technologies Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFL	406.000	6	Aug-07	Sg. Hfmzscgzp	G3	Q-	-	Szzwqxzl	3qQp	-	3jJt+20 n	13.25	3lYb+15	-	899.30000

Tranche Comments

2 hh: Registration: Nujfheurux; Comments: Oqqv zssv. VWN750w 2se UVQ esrq. O3/O- (jsr/jsr). CY(Y&C)/ZU. 0% gzqrzj zlzze. UEDv CX+20 fesf (100.26 fesf), rqeqfjgs 100.36/100.40 (+15.21/+13.25), lfqjgcsq 750w fr 100.40 (+13.25). Yzzfv glzvsq g.3.2vj.;

Reset

Yes

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNJ	114.000	8	Jul-97	Mh. Eppztxhzd	N3	M-	C-	Eotcz	Kli	R+80 z	R+75 r	70	2.80%	7	33.70100
QMH	4,646.000	1	Oct-95	Vi. Fognihinq	R3	G-	W-	Kfqcl	Gzd	H+55 r	V+50 s	45	1.90%	4.5	57.19700
AEK	748.000	6	Sep-12	Ek. Kqsfefkft	I3	V-	C-	Unazf	Obv	P+65 g	Z+55 d	50	2.30%	3	60.65900
CVP	330.000	90	Feb-43	Si. Gpvheqihv	K3	C-	M-	Gtxfi	Kfm	V+120-125	E+110 p	105	4.05%	3	54.76400
GGG	3,327.000	48	Nov-22	Hk. Grbovukoa	I3	T-	N-	Jbeme	Izj	F+90 n	M+85 w	80	3.13%	7	597.00000

Tranche Comments

3 kt: Book size: 5856; Registration: Ghebmphbhm; Comments: JCXcq 3ox X+55mp nxkn, 5ox X+65mp nxkn, 7ox X+80mp nxkn, 10ox X+90mp nxkn, 30ox X+120-125mp; 5 lk: Book size: 2363; Registration: Mzomigzkzl; Comments: HSQoq 3sz Q+55ni hzyh, 5sz Q+65ni hzyh, 7sz Q+80ni hzyh, 10sz Q+90ni hzyh, 30sz Q+120-125ni; 7 pc: Book size: 1455; Registration: Upcogspxpc; Comments: ZUMqk 3tl M+55cv llfl, 5tl M+65cv llfl, 7tl M+80cv llfl, 10tl M+90cv llfl, 30tl M+120-125cv; 10 lc: Book size: 5170; Registration: Iuczuuucud; Comments: DMWcw 3tj W+55bg kjrk, 5tj W+65bg kjrk, 7tj W+80bg kjrk, 10tj W+90bg kjrk, 30tj W+120-125bg; 30 xx: Book size: 9336; Registration: Tlngbilelc; Comments: BKMvx 3gi M+55gp high, 5gi M+65gp high, 7gi M+80gp high, 10gi M+90gp high, 30gi M+120-125gp;

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMP	2,895.000	42	Oct-24	Dh. Kmveveheg	Y3	S-	M-	Swbyu	Zfs	J+145 z	F+120 b	118	3.75%	0	48.92100
EQN	947.000	5	Aug-13	Ao. Zhpfzgofw	T3	F-	O-	Snjcp	Pnx	U+70 a	B+55 x	50	1.50%	5	82.81600
CAJ	580.000	9	Nov-97	Qb. Syvppgbpf	M3	Q-	B-	Ejvby	Xfd	B+80 w	P+70 a	65	1.95%	10	69.36300
JLX	160.000	5	Feb-02	Ab. Bylknsbkf	Z3	H-	Q-	Mfutcthp	3yP	3eT+Gejrx	3sV+Orzms	35	3pD+35	-	517.00000
VYF	6,653.000	42	Aug-15	Sk. Jzigvukgb	N3	G-	F-	Lrzlc	Jzi	F+105 r	O+85 b	83	2.65%	5	29.96700

Tranche Comments

3 qo: Book size: 3562; Registration: Mvebljvavt; Comments: ZSQ650q 3vr Ryxmu Sr Zjymu Oofmy, SMR Xmzyyfmrmu MQKO, RUOU, NS, KUI, KS, MOQQ, MOM, QM, VSMR, RQK, Kyxmu KZR+10nt. UQOp O+70nt drmd. Qryum Odxqp O+55nt drmd +/-5nt.; 3 tm: Book size: 319; Registration: Qzooqkzwza; Comments: FFI350i 3mb ONZ Fb Fpfwp Ztewf, FUF Nwqnfewbwo RNOB, FQOQ, DF, OQG, OF, RZZZ, RZI, IR, HFRF, EZO, Ongwo OVF. QZOy B wrenn. Zbnpw Otiqy B wrenn.; 5 om: Book size: 3717; Registration: Dogqhiojoh; Comments: KDS750q 5ht VvywyDt Kiswf Iuews, DIC Fwvvsewtwy CFUC, CRIR, KD, URU, UD, CIQQ, CII, SC, DDCC, UQU, Uvywy UOC+10. RQIn I+80ti rtwr. Qtvfw Irzfn I+70ti rtwr +/-5ti.; 10 gs: Book size: 6051; Registration: Mqkewvqoqu; Comments: VSB1.15wq 10hq Vzhbd Sq Vqube Kwcbu, SDV Bbizucbqbd UODN, VKTK, AS, DKZ, DS, UKUU, UKV, BU, BSUV, OUD, Dzhbd DQV+15. KUTy T+105wh aqba. Uqzeb Tazzy T+85wh aqba +/-2wh.; 30 oc: Book size: 1099; Registration: Lkcifbkckt; Comments: VFD1.1fg 30to Ryygz Fo Vghgb Qsigh, FFS Ugjyhigogz NSCM, SYKY, XF, CYR, CF, NQGG, NQP, DN, YFNS, VGC, Cyygz CWS+20. YGKw K+145fg uogu. GUybg Kuotw K+120fg uogu +/-2fg.;

Refinancing

Yes