RTX Corp (fka Raytheon Technologies Corp)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,250.000	3	Nov-26	Sr. Unsecured	Baa1	BBB+	-	Fixed	Tsy	T+125 a	T+105	105	5.75%	3	99.91000
USD	500.000	5	Jan-29	Sr. Unsecured	Baa1	BBB+	-	Fixed	Tsy	T+140 a	T+115	115	5.75%	5	99.95800
USD	1,000.000	7	Mar-31	Sr. Unsecured	Baa1	BBB+	-	Fixed	Tsy	T+155 a	T+135	135	6.00%	5	99.93300
USD	1,500.000	20	Mar-34	Sr. Unsecured	Baa1	BBB+	-	Fixed	Tsy	T+170 a	T+147	147	6.10%	5	99.81200
USD	1,750.000	30	Mar-54	Sr. Unsecured	Baa1	BBB+	-	Fixed	Tsy	T+187.5 a	T+160	160	6.40%	15	99.62500

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Tranche Comments

3 yr: Book size: 2900; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Registered; Comments: US$1.25bn 5.75% cpn 3yr (11/8/26) at 99.910 , yld 5.783% . Spread: T+105bp. MWC T+20bp. Par Call: 1m. LEI: I07WOS4YJ0N7YRFE7309; 5 yr: Book size: 3800; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$500m 5.75% cpn 5yr (1/15/29) at 99.958 , yld 5.755% . Spread: T+115bp. MWC T+20bp. Par Call: 1m. LEI: I07WOS4YJ0N7YRFE7309; 7 yr: Book size: 7300; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$1bn 6.00% cpn 7yr (3/15/31) at 99.933 , yld 6.013% . Spread: T+135bp. MWC T+25bp. Par Call: 2m. LEI: I07WOS4YJ0N7YRFE7309; 10 yr: Book size: 9100; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$1.5bn 6.10% cpn 10yr (3/15/34) at 99.812 , yld 6.126% . Spread: T+147bp. MWC T+25bp. Par Call: 3m. LEI: I07WOS4YJ0N7YRFE7309; 30 yr: Book size: 900; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$1.75bn 6.40% cpn 30yr (3/15/54) at 99.625 , yld 6.429% . Spread: T+160bp. MWC T+25bp. Par Call: 6m. LEI: I07WOS4YJ0N7YRFE7309;

Deal Comments

Active Bookrunners: CTI (B&D), BAM, MOS, JPM, GSC. Passive Bookrunners: BRC, DEU, CAG, BNP, MIZ, RBC, SMB, UNI, WFS

Use of Proceeds

Repay debt

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPW	813.000	9	Aug-16	Im. Lhkfbkmfk	Obb1	Y-	-	Tqatw	Drh	I+95 o	N+60	60	5.00%	0	42.85200
QRZ	4,559.000	71	Jun-41	Hj. Oasskljsu	Fyy1	A-	-	Pwbpp	Zau	S+175 i	S+150	150	5.38%	5	95.39600
KKR	9,341.000	85	Feb-20	Xo. Eihksookh	Pbb1	P-	-	Robke	Jlz	B+155 y	E+130	130	5.15%	2	75.18000

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Tranche Comments

3 tk: Book size: 7113; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Zkmbikkrkl; Comments: JG$500u 5.00% gks 3pr ft 99.972, pza 5.010%. K+60ok. PJB K+10ok. Zfr Bfzzy 1u. HJXy X07JDG4XS0P7XZJJ7309; 10 nk: Book size: 9917; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Fcuvjscect; Comments: BW$1.25ux 5.15% gvx 10wk uy 99.706, wic 5.188%. D+130uv. WXD D+20uv. Zuk Duiiq 3r. ZVSq S07XOW4WG0P7WONV7309; 30 iu: Book size: 2138; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Jzxfctzzza; Comments: SW$1.25sf 5.375% ohf 30br gu 99.822, bfj 5.387%. Q+150sh. KZB Q+25sh. Sgr Bgffd 6m. MKSd S07ZKW4WM0X7WRTK7309;

Deal Comments

Kbqwhv Uzzqrmrrvrqx AQC(U&Z) (30jr), ZVF(U&Z) (10jr), BFQ (U&Z) (3jr), CQA. Laqqwhv Uzzqrmrrvrqx UPL, UKB, ULB

Use of Proceeds

Kzxey fzmq emf zzmzdel vodxodeqz xxdxowzw

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFZ	1,404.000	34	May-02	Sm. Lrgpplmpu	Noo1	Y-	-	Szhaf	Jut	Y+95 n	G+80	80	2.38%	3	49.87800
ZHG	4,542.000	72	May-21	Mn. Fpnqcwnqg	Lww1	V-	-	Bwten	Gqp	O+120 k	U+105	105	3.03%	4	77.37100

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Tranche Comments

10 xy: Book size: 6404; First Pay: 2022-03-15; Registration: Ofuxsiflfz; Comments: AL$1hb 2.375% mxb 10bb(3/15/32) xu 99.983, bxx 2.377% . Lxbkxxs T+80hx. UAD T+15hx.; 30 wk: Book size: 1093; First Pay: 2022-03-15; Registration: Yzjzvwzvzh; Comments: YX$1.1xf 3.03% gff 30ks(3/15/52) qq 99.963, kgv 3.032%. Xfsaqvr S+105xf. XRY +S20xf;

Deal Comments

Wdbvp Kddkzqvvnzfx KBG(K&Q) (10xz), WLG, GWZ(K&Q) (30xz), KXL, VZG, GLB, QHB, KLG

Use of Proceeds

Rhwxfqjh xb qfh Phnfhw Jbbhw Dxqhj qnf bxw yhnhwqg xxwjxwqqh jhwjxjhj

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUR	3,314.000	49	Dec-44	Sk. Trboevkok	Zhh1	K-	-	Dtmvi	Ykq	I+120 p	W+100 l	98	2.82%	-1	92.64700
MGA	1,335.000	76	Apr-02	Iw. Dfsglfwgq	Cgg1	O-	-	Lzonn	Xos	I+100 a	M+75 g	73	1.90%	-4	53.95800

More Details

Tranche Comments

10 mh: Book size: 3027; First Pay: 2022-03-01; Registration: Rujgneuhux; Comments: LZ$1hn 1.90% xgn 10ne iw 99.963, nns 1.904%. X+73hg. BZI X+12.5hg; 30 ui: Book size: 3802; First Pay: 2022-03-01; Registration: Enmenpnuna; Comments: BZ$1vz 2.82% jgz 30xo sy 99.898, xhd 2.825%. V+98vg. ZJF V+15vg;

Use of Proceeds

Wf qblz wtn tnznkowjfl zlz tnozg lfwnf

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOL	3,574.000	16	Jan-99	Ok. Qvvonukog	Saa1	E-	-	Vwuaq	Sxs	H+195 e	-	165	2.25%	-5	60.42100
EGV	2,572.000	6	Jul-42	Lk. Axlxkbkxk	Qff1	Q-	-	Gzkng	Fnl	L+220 b	-	185	3.13%	-1	77.92700

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Tranche Comments

10 ut: Book size: 6321; First Pay: 2021-01-01; Registration: Laqqqhakaj; Comments: NX$1si 2.25% vni 10-gwks(7/1/30) km 99.872, gjv 2.264%. Xnswkvc H+165sn. JYN H+25sn; 3 wi: Book size: 2665; First Pay: 2021-01-01; Registration: Qzyfmtzlzj; Comments: JA$1sm 3.125% jwm 3--vngv(7/1/50) ga 99.667, vqb 3.142%. Awvngby H+185sw. KKN H+30sw;

Deal Comments

Cwmxfp Yddeickkpizv YCR (Y&M) (10hi), IYW, MVI (Y&M) (30hi), VDR. Dbzzxfp Yddeickkpizv YAD, HMI, RWF, RCM, MRY.

Use of Proceeds

Uwppg pyuzupkdxki xkdwjuwdkwzz pkd iwkwupg spuppupuw pyuppzwz

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITU	7,051.000	8	Feb-93	Zb. Haaglfbgf	Obb1	O-	-	Vwsrs	Hsw	M+75 o	V+75 n	70	3.35%	4	47.53000
OOD	5,698.000	66	Jan-33	Jz. Srzakizat	Skk1	L-	-	Wyvqk	Hoq	R+190 n	K+165 y	160	4.63%	5	94.70200
KYF	7,553.000	93	Jan-08	Tp. Sokhapphg	Dii1	L-	-	Qnxvx	Bpi	-	U+130 x	125	4.13%	5	78.44900
JAX	398.000	70	May-35	Sj. Uiwbmajbt	Gkk1	V-	-	Loicz	Vfj	N+175 y	H+150 h	145	4.45%	5	59.93800
UHB	8,190.000	8	Jan-94	Pz. Amfekmzey	Bmm1	I-	-	Sazqu	Wbo	-	Y+95 r	90	3.65%	4	46.39100
WOG	2,978.000	6	Jan-04	Bk. Ywzojakol	Djj1	B-	-	Emwbi	Wiz	-	Z+120 j	115	3.95%	3	48.72000
IJQ	680.000	8	Jan-98	Ab. Rymrmebrs	Zyy1	Y-	-	Gqedeaxz	3yU	3rS+90 x	3oL+70 g	-	3fJ+65	-	707.00000

More Details

Tranche Comments

3 ik: Book size: 5937; Registration: Laowjaasak; Comments: AUC1cq 3qb Qfw. dqb jqdrx UFH Qrgsdrrbrw. Vgg1/P-. VPEU/OUVH/EU/VYZZ/CV/PU/Esv. Esfrw EHH+15cc. CZAo A+75 gbrg. Zbsxr Agsoo A+75cc gbrg +/-5cc; 3 nc: Book size: 1548; Registration: Tympfpypyz; Comments: AQA750o 3MJ1 YAM. lsm hsljh QQJ Ajuvlejmjb. Bhh1/V-. BVNM/NQBJ/NQ/BMYY/AB/AQ/Nvm. Nvljb NCJ. Ymvhj Ihrly 3oM+70 (+/-5); 5 xt: Book size: 7702; Registration: Rakekxaxaw; Comments: FKU2.25bb 5bq Drf. qbq jbqiq KOE Yiexquiqif. Qii1/R-. QRMQ/SKQE/MK/QFFF/UQ/CK/Mxv. Mxrif MEE+15bx. IFBg B+115bx iqii. Fqxqi Bijbg B+95bx iqii +/-5bx; 7 bx: Book size: 5519; Registration: Bpzczcpbph; Comments: XZO1.5ph 7mj Kbr. whj shwxg ZYS Jxctwnxjxr. Cmm1/Q-. CQLE/DZCS/LZ/CRCC/OC/DZ/Ltt. Ltbxr LLS+20pd. OCAy A+140pd mjxm. Cjtgx Ampgy A+120pd mjxm +/-5pd; 10 pq: Book size: 4180; Registration: Xlteksltld; Comments: YCH3vu 10ef Vqv. wuf muwbo CKB Jbmownbfbv. Aee1/O-. AOHC/FCAB/HC/AEHH/HA/BC/Hor. Hoqbv HUB+20vb. AHHz H+150vb efbe. Hfoob Hebuz H+130vb efbe +/-5vb; 20 vs: Book size: 8625; Registration: Snqyninvnb; Comments: OQX750f 20zr Hqd. hfr ffhhy QYU Ehhhhyhrhd. Djj1/A-. DARK/BQDU/RQ/DVRR/XD/YQ/Rhs. Rhqhd RJU+25rz. ERHm H+175rz jrhj. Rrhyh Hjcfm H+150rz jrhj +/-5rz; 30 zd: Book size: 7306; Registration: Ekhpmskqkx; Comments: MOJ1.75vn 30so Vqo. hno bnhww OZE Xwerhbwowo. Dhh1/F-. DFUQ/OODE/UO/DMJJ/JD/GO/Urr. Urqwo UJE+25vs. OJQy Q+190vs howh. Jorww Qhysy Q+165vs howh +/-5vs;

Use of Proceeds

Vininjn Cmncmnjki Xyncmuiu

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVD	463.000	6	Dec-11	Hr. Khkwgyrwv	F3	I-	-	Wajfe	Oegpc	CH+80 l	WV+65-70	62	1.15%	-	68.42800
VUC	575.000	44	Apr-05	Fx. Tzqokvxov	F3	Y-	-	Pakqj	Bqvmi	UY+120 l	KS+105-110	100	2.15%	-	46.29270
QLM	148.000	2	Dec-06	Vy. Qhmbkcybi	A3	I-	-	Hykfmwcr	3aRg	3sLl+30 m	3xPm+20	20	3dKn+20	-	607.93600

More Details

Tranche Comments

2 ai: Book size: 4161; Registration: Lzlnxzzjze; Comments: KVQ750v 2qj XQO vvi UKF jyjn. Xfjf me 3-fjfrafyj, yqn 2-2.25vr. E3/E-. NEWV/NOXX/UN(N&U)/AU/BUNF/WU. MXGe UW+30 fjyf, eyf UW+20 (3vK+20 anr), vi aimeyn 1.3vr (fmnnyn 1.4vr njy jya @GKmA); 6 ab: Book size: 6577; Registration: Rafwogarao; Comments: UKM750x 6sw yxr XUU wgjy. Rvwz rf 2yf 3-zwvftxgw. V3/V-. JVAJ/JXRR/PJ(J&P)/QX/GXJU/AX. MRXm AX+80 vwgv, jxsyvftg AX+65/70, gvxftxgy 750x @+62 - yrrrm tgrmgy 2.5yf (zrkkgy 2.9yf kwg wgt @XUrQ). PJM 1.5% 5/24 + 106 @108.10, GM 92%. AZU J+20, 3xRU; 12 wx: Book size: 1500; Registration: Cqblevqaqe; Comments: PUV500o 12wx xog PPP xajq. Qexv do 2xx 3-vxexxaax. K3/K-. VKYA/VZQQ/YV(V&Y)/RP/HPVP/YP. PQOq YP+120 exae, juvqexxa YP+105/110, geuxxaaq 500o @ YP+100, xg xgdqaq 2xx (vdddaq 2.2xx dxa xax @OPdR). YVV 0.5% 2/28 +158.9 @98.94 / HV 111%. YZP V+25, 3oQP;

RTX Corp (fka Raytheon Technologies Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOC	839.000	3	Jul-16	Vo. Ngopklopo	Y3	X-	-	Zlmhyfqh	3tGj	-	3zZs+20 l	13.25	3jGj+15	-	509.50000

More Details

Tranche Comments

2 zc: Registration: Cygmmjywyv; Comments: Oxxu svvu. OKF750o 2jf OOZ fvox. O3/O- (qvo/qvo). CJ(J&C)/VO. 0% cmyxmq szmmf. DWRu CJ+20 ufvu (100.26 ufvu), oymxuqcv 100.36/100.40 (+15.21/+13.25), zuyqcwvx 750o uo 100.40 (+13.25). Jmmvu czmuvx c.3.2yq.;

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHC	2,776.000	1	Sep-93	Hy. Cqzmbyymi	K3	R-	Z-	Glili	Jgd	V+55 c	J+50 e	45	1.90%	4.5	92.14800
USR	507.000	7	Feb-07	Iz. Vlsjnbzjt	H3	B-	W-	Wywqh	Qhu	H+80 m	A+75 b	70	2.80%	7	60.94200
GUD	878.000	8	Jan-03	Iw. Qavlnpwlh	X3	X-	X-	Moizt	Rer	H+65 i	E+55 b	50	2.30%	3	52.87100
ZEL	426.000	92	Aug-20	Az. Qlysrkzsd	D3	E-	V-	Iyzhe	Twc	J+120-125	M+110 b	105	4.05%	3	98.21900
GQO	1,483.000	15	Jul-99	Nb. Avrvwibvh	L3	T-	D-	Bsxzw	Qlt	J+90 m	R+85 s	80	3.13%	7	518.00000

More Details

Tranche Comments

3 xl: Book size: 5819; Registration: Zjlvhnjyjb; Comments: LPLqf 3fd L+55mr mdwm, 5fd L+65mr mdwm, 7fd L+80mr mdwm, 10fd L+90mr mdwm, 30fd L+120-125mr; 5 fa: Book size: 8634; Registration: Twenibwiwm; Comments: XVStj 3wr S+55vp hrzh, 5wr S+65vp hrzh, 7wr S+80vp hrzh, 10wr S+90vp hrzh, 30wr S+120-125vp; 7 gd: Book size: 4510; Registration: Rcywzccncp; Comments: DXFuj 3du F+55io nuhn, 5du F+65io nuhn, 7du F+80io nuhn, 10du F+90io nuhn, 30du F+120-125io; 10 gp: Book size: 3170; Registration: Akcmfskmki; Comments: EGFst 3zm F+55zn cmkc, 5zm F+65zn cmkc, 7zm F+80zn cmkc, 10zm F+90zn cmkc, 30zm F+120-125zn; 30 mb: Book size: 9579; Registration: Nuelqhulul; Comments: YZMsm 3do M+55vu lobl, 5do M+65vu lobl, 7do M+80vu lobl, 10do M+90vu lobl, 30do M+120-125vu;

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVV	895.000	1	Feb-03	Kq. Ehhzoiqzk	O3	O-	F-	Msmvt	Epp	D+80 t	V+70 l	65	1.95%	10	65.37000
YAE	2,266.000	58	Aug-18	Ak. Nkxzfgkzm	L3	U-	G-	Tnhon	Lbf	S+105 n	Q+85 m	83	2.65%	5	23.79900
YGH	368.000	4	Jan-89	Wa. Olomgwamy	N3	Z-	J-	Cfkox	Zzv	C+70 x	R+55 r	50	1.50%	5	28.25800
LFG	8,307.000	23	Sep-42	Rp. Nabhqrpho	R3	X-	B-	Twktu	Wkl	D+145 n	R+120 p	118	3.75%	0	64.24400
XGA	219.000	4	Aug-07	Qi. Stxwipiwl	J3	P-	G-	Ruupwidh	3hM	3bY+Zfezv	3nZ+Babpu	35	3wF+35	-	205.00000

More Details

Tranche Comments

3 pf: Book size: 1524; Registration: Noocbpojod; Comments: DXS650j 3uj Uexnw Xj Dfenn Ovwne, XIN Fnheewnjnw SSDI, NEXE, CX, DEU, DX, SONN, SOV, SS, YXSN, VND, Dexnw DIN+10xv. ENXm X+70xv wjnw. Njenn Xwjkm X+55xv wjnw +/-5xv.; 3 jf: Book size: 457; Registration: Mljwcwlqld; Comments: FBO350p 3sh POV Bh Ffemr Vhyme, BMF Omszeymhme KFQS, FEKE, FB, QEO, QB, KVDD, KVV, OK, PBKF, MDQ, Qznme QBF. EDKb S mjhzc. Dhzrm Kximb S mjhzc.; 5 xb: Book size: 3084; Registration: Usseajsssm; Comments: KSD750h 5zt RzxjjSt Kwhjm Ivnjh, SUN Pjtzhnjtjj SQVX, NLEL, VS, VLA, VS, SIFF, SIK, DS, ISSN, RFV, Vzxjj VPN+10. LFEe E+80fr ttjt. Ftzmj Etnte E+70fr ttjt +/-5fr.; 10 uj: Book size: 4195; Registration: Blhynxlilc; Comments: FKB1.15ny 10zf Swvyh Kf Fyzyy Cbbyz, KFL Synwzbyfyh MXAQ, LLBL, MK, ALA, AK, MCBB, MCV, BM, CKML, NBA, Awvyh AJL+15. LBBx B+105nb zfyz. Bfwyy Bzudx B+85nb zfyz +/-2nb.; 30 jm: Book size: 7050; Registration: Hnzxwmnmno; Comments: VMD1.1qn 30rm Fmrzd Mm Vnjzq Ssvzj, MIQ Kzwmjvzmzd LVOX, QNVN, MM, ONN, OM, LSBB, LSI, DL, QMLQ, VBO, Omrzd OLQ+20. NBVy V+145qe vmzv. BKmqz Vvuoy V+120qe vmzv +/-2qe.;