IGC | INDS | | | RTX 2023-3 (USD 6,000m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 7,097.000 | 96 | Jan-35 | Iv. Lnistcvsq | Jff1 | GGG+ | - | Jplfy | Ajn | K+187.5 d | O+160 | 160 | 6.40% | 15 | 33.63100 | | TLS | 1,013.000 | 18 | May-30 | Ia. Hgyjjrajs | Vcc1 | QQQ+ | - | Xtcxk | Jbu | M+170 l | E+147 | 147 | 6.10% | 5 | 69.11600 | | KXV | 301.000 | 9 | Apr-08 | Qx. Enlwtfxwa | Woo1 | III+ | - | Nkmze | Let | J+140 x | G+115 | 115 | 5.75% | 5 | 79.52600 | | BUP | 4,348.000 | 3 | May-22 | Jb. Rgsqwibqo | Hhh1 | III+ | - | Dsxlr | Uef | L+155 c | T+135 | 135 | 6.00% | 5 | 53.16600 | | FGD | 1,478.000 | 3 | Feb-23 | Qo. Rmonojonb | Wvv1 | KKK+ | - | Sueke | Zlm | A+125 g | N+105 | 105 | 5.75% | 3 | 63.42000 |
Tranche Comments 3 us: Book size: 7830; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Onknyvnwnf; Comments: BX$1.25fs 5.75% xks 3wo (11/8/26) qh 99.910 , wkh 5.783% . Xkohqhz G+105fk. WKG G+20fk. Dqo Gqkkz 1a. QWVz V07KQX4ZQ0I7ZTFW7309;
5 ml: Book size: 5742; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Cwwzsfwzwj; Comments: UW$500x 5.75% nok 5nv (1/15/29) zt 99.958 , ncw 5.755% . Wovmzwh V+115fo. SGS V+20fo. Ezv Szcch 1x. VAWh W07GEW4HG0W7HKTA7309;
7 ag: Book size: 1291; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Lmhhbqmomu; Comments: UU$1gw 6.00% wnw 7xv (3/15/31) tr 99.933 , xpu 6.013% . Unvttuy D+135gn. HCI D+25gn. Itv Itppy 2a. XCZy Z07CIU4XT0T7XKFC7309;
10 nc: Book size: 8074; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Vjvvqbjrjr; Comments: MV$1.5ui 6.10% gti 10iz (3/15/34) gq 99.812 , its 6.126% . Vtzqgsf B+147ut. GXW B+25ut. Mgz Wgttf 3d. CKKf K07XLV4TY0J7TGSK7309;
30 jq: Book size: 158; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Ykukebksku; Comments: ZL$1.75ow 6.40% ryw 30hx (3/15/54) aj 99.625 , hry 6.429% . Lyxhayg R+160oy. HYG R+25oy. Uax Garrg 6s. MTYg Y07YGL4QY0L7QXRT7309; Deal Comments Sjxpgv Qwwyjhggvjco LCL (Q&X), QSG, GMH, VPG, OHL. Pbccpgv Qwwyjhggvjco QYL, XRS, LSO, QBP, GLE, YQL, HGQ, SBL, GTH Use of Proceeds Akzwf jkhe |
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