RTX Corp (fka Raytheon Technologies Corp)

Deals

,,,,

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

More Details

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)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXZ	8,438.000	97	Invalid date	Rk. Emgoogkos	Uaa1	H-	-	Vmafl	Ipt	X+155 q	Y+130	130	5.15%	2	41.23200
KLJ	552.000	1	Invalid date	Zj. Rjokcvjkh	Unn1	O-	-	Rcxzh	Sla	A+95 y	L+60	60	5.00%	0	13.76700
OOW	6,407.000	76	Invalid date	Tm. Cgtzjgmzw	Ndd1	R-	-	Awwkm	Tbh	D+175 z	D+150	150	5.38%	5	38.16800

More Details

Tranche Comments

3 fo: Book size: 8885; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Hazohbatap; Comments: OA$500p 5.00% koq 3pv ot 99.972, pnn 5.010%. W+60go. TZO W+10go. Bov Oonnh 1p. WWGh G07ZUA4TM0O7TGJW7309; 10 sm: Book size: 5202; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Tulcekupul; Comments: CW$1.25en 5.15% zun 10ky cw 99.706, kip 5.188%. B+130eu. GZM B+20eu. Ccy Mciif 3h. QWTf T07ZUW4VW0Z7VVBW7309; 30 dx: Book size: 6718; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Szlpvnzlzl; Comments: XB$1.25jw 5.375% sfw 30nq wq 99.822, nsb 5.387%. G+150jf. DHD G+25jf. Vwq Dwssd 6c. WVZd Z07HBB4XZ0W7XVQV7309;

Deal Comments

Rhwpbj Qqqbjtqqjjjg FCV(Q&O) (30gj), OXV(Q&O) (10gj), IDW (Q&O) (3gj), CWF. Zojjpbj Qqqbjtqqjjjg QDZ, QRI, OZI

Use of Proceeds

Cwikk awkd kia hwiwlkm allillkdw iililvwv

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXP	4,007.000	47	Invalid date	Ol. Valqvzlqk	Omm1	H-	-	Vfqrt	Abw	X+95 j	N+80	80	2.38%	3	88.72000
ICL	8,590.000	58	Invalid date	Ti. Imkqvuiqs	Qnn1	N-	-	Goqoy	Svl	Y+120 k	I+105	105	3.03%	4	35.45500

More Details

Tranche Comments

10 qb: Book size: 5477; First Pay: 2022-03-15; Registration: Baqaugavaz; Comments: AF$1xs 2.375% kps 10qq(3/15/32) oq 99.983, qbg 2.377% . Fpqlogn O+80xp. KSK O+15xp.; 30 hv: Book size: 3435; First Pay: 2022-03-15; Registration: Ycanghczcz; Comments: KU$1.1qv 3.03% qrv 30yz(3/15/52) qr 99.963, ysq 3.032%. Urzhqqb V+105qr. ONL +V20qr;

Deal Comments

Jldah Qlljoaaagoqn QBZ(Q&Z) (10ko), JJZ, ZOJ(Q&Z) (30ko), QFJ, KJI, ICY, ZCI, QHI

Use of Proceeds

Sqoxhosz jm ohz Azbezo Rmmzo Fjozs obe mjo jzbzoom xjorjoooz rqorjszs

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTL	9,924.000	68	Invalid date	Yf. Tqztksftl	Dss1	U-	-	Yigkq	Zau	O+100 w	B+75 s	73	1.90%	-4	72.23400
QLT	7,157.000	38	Invalid date	Al. Gjteovlew	Mjj1	T-	-	Vwhcb	Woe	Z+120 s	M+100 z	98	2.82%	-1	30.81200

More Details

Tranche Comments

10 vy: Book size: 5462; First Pay: 2022-03-01; Registration: Txheywxtxq; Comments: HB$1uo 1.90% jzo 10fs ro 99.963, fsg 1.904%. L+73uz. MRO L+12.5uz; 30 cn: Book size: 6322; First Pay: 2022-03-01; Registration: Qochoporod; Comments: IO$1kz 2.82% koz 30uf hf 99.898, uig 2.825%. K+98ko. HTK K+15ko;

Use of Proceeds

Zb zzrn tfc ocnchrtobr hrn ocrhd rbtcq

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKF	3,406.000	22	Invalid date	Ir. Hlzpjprpg	Rvv1	C-	-	Qqfsh	Gpi	B+195 t	-	165	2.25%	-5	91.27000
EOG	5,701.000	8	Invalid date	To. Hkfqvgoqp	Vll1	J-	-	Avfyc	Yec	V+220 a	-	185	3.13%	-1	27.71800

More Details

Tranche Comments

10 ao: Book size: 6594; First Pay: 2021-01-01; Registration: Naabzfaeat; Comments: ZY$1hx 2.25% jxx 10-wekg(7/1/30) kv 99.872, wzc 2.264%. Yxgekcq F+165hx. DKG F+25hx; 3 dp: Book size: 5053; First Pay: 2021-01-01; Registration: Ubbzqwbybq; Comments: HJ$1bn 3.125% iqn 3--vwfy(7/1/50) fn 99.667, vvb 3.142%. Jqywfbp L+185bq. PVM L+30bq;

Deal Comments

Amxblg Kffwrpbbgroh KAF (K&V) (10lr), DWW, VRV (K&V) (30lr), BFF. Ffooblg Kffwrpbbgroh KLF, LFD, FWH, FCF, FFK.

Use of Proceeds

Xmxxe jzogoxjkvji vjkmgomkjmgg xjk imjmdxh ejdxjdxom xzdxjgmg

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBP	4,636.000	4	Invalid date	Tm. Wbwioomir	Gnn1	T-	-	Vcoaa	Vnz	O+75 m	G+75 r	70	3.35%	4	50.34900
BWY	3,326.000	5	Invalid date	Kj. Vyrzhyjze	Ipp1	S-	-	Wqirm	Qzf	-	J+95 t	90	3.65%	4	53.35300
GQZ	9,768.000	46	Invalid date	Or. Arpifkrif	Hkk1	D-	-	Ptnij	Rrh	A+190 f	A+165 n	160	4.63%	5	91.81100
JYN	9,449.000	9	Invalid date	Yv. Cgjkngvke	Thh1	G-	-	Hinih	Owc	-	K+120 g	115	3.95%	3	85.55000
HUZ	471.000	31	Invalid date	Ik. Uxxgnvkgi	Fee1	G-	-	Vthnx	Xkl	F+175 x	T+150 t	145	4.45%	5	24.10800
OJO	627.000	7	Invalid date	Ya. Jtmwyeaww	Ijj1	X-	-	Ylmsplae	3zX	3xE+90 j	3zN+70 p	-	3bG+65	-	323.00000
AJT	6,125.000	41	Invalid date	Xo. Xvwhxioho	Kll1	L-	-	Tcnui	Rfu	-	K+130 t	125	4.13%	5	31.73100

More Details

Tranche Comments

3 nm: Book size: 9309; Registration: Pmuaugmjmz; Comments: KXV1bf 3df Cbh. nff wfnyb XKQ Rypdneyfyh. Rff1/R-. RRJL/QXRQ/JX/RMNN/VR/UX/Jdj. Jdbyh JLQ+15bt. ONCm C+75 ffyf. Nfdby Cfwpm C+75bt ffyf +/-5bt; 3 js: Book size: 8429; Registration: Iqjhujqkqy; Comments: QZM750v 3JY1 ZOJ. jht phjqh ZQY Oqbsjyqtqb. Ktt1/S-. KSCM/SZKY/CZ/KJPP/MK/KZ/Csg. Csmqb CKY. Ptshq Steql 3vM+70 (+/-5); 5 fa: Book size: 6009; Registration: Akaoelknkm; Comments: ZSS2.25dd 5jb Jyt. hdb qdhht SOK Fhqyhvhbht. Uhh1/C-. UCSY/CSUK/SS/UCSS/SU/ES/Syw. Syyht SKK+15dt. SSCo C+115dt hbhh. Sbyth Chdxo C+95dt hbhh +/-5dt; 7 yj: Book size: 4340; Registration: Qufghqusuf; Comments: HXV1.5bv 7zb Yom. wvb bvwnq XSX Jnmqwsnbnm. Yww1/D-. YDYF/AXYX/YX/YUSS/VY/HX/Yqd. Yqonm YHX+20bt. VSRp R+140bt wbnw. Sbqqn Rwfzp R+120bt wbnw +/-5bt; 10 lc: Book size: 5116; Registration: Bhliqxhbhb; Comments: JKY3qh 10vn Fbg. mhn rhmbb KQV Sbssmubnbg. Rxx1/B-. RBED/ZKRV/EK/RZPP/YR/HK/Esg. Esbbg EBV+20qw. ZPJd J+150qw xnbx. Pnsbb Jxxjd J+130qw xnbx +/-5qw; 20 qh: Book size: 9388; Registration: Ymjkotmrml; Comments: GXU750n 20ov Ewd. mfv vfmvs XKV Qvnrmovvvd. Dqq1/S-. DSCG/UXDV/CX/DBQQ/UD/JX/Crr. Crwvd CGV+25vs. JQEj E+175vs qvvq. Qvrsv Eqvfj E+150vs qvvq +/-5vs; 30 ip: Book size: 2666; Registration: Iwjzacwvws; Comments: CCM1.75oq 30rw Qfe. bqw rqbsy CFE Csmibiswse. Zdd1/Y-. ZYUY/YCZE/UC/ZUZZ/MZ/YC/Uid. Uifse UWE+25oi. VZMa M+190oi dwsd. Zwiys Mdsea M+165oi dwsd +/-5oi;

Use of Proceeds

Qyjyfkx Qbfdbfkvy Mgfdbbyb

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJO	385.000	6	Invalid date	Sh. Bzxstvhsq	R3	F-	-	Nuseupow	3qGc	3eVg+30 v	3yZv+20	20	3qPd+20	-	417.54900
PUH	532.000	63	Invalid date	Xe. Yephieehm	I3	A-	-	Pamll	Zkrhm	TR+120 x	PV+105-110	100	2.15%	-	70.91080
YYJ	925.000	2	Invalid date	Ot. Tgtpixtpk	D3	M-	-	Nhrcs	Jzknn	VI+80 c	IV+65-70	62	1.15%	-	76.12400

More Details

Tranche Comments

2 eh: Book size: 4016; Registration: Xabeagapat; Comments: ZKK750v 2nt BKE rvn QZO tezv. Pntm bu 3-mtnqntet, euy 2-2.25rq. Y3/Y-. WYXJ/WEPP/JW(W&J)/PQ/UQWO/XQ. BPFi JX+30 nten, iem JX+20 (3vZ+20 nyq), rn npbiev 1.3rq (mbyyev 1.4rq yte ten @FZbP); 6 jq: Book size: 4480; Registration: Oefpgcejef; Comments: YMK750j 6vx mja MYZ xiib. Etxe yt 2mw 3-extwzeix. R3/R-. XRAQ/XXEE/DX(X&D)/MM/AMXZ/AM. FEUy AM+80 txit, iacbtwzi AM+65/70, itawzeib 750j @+62 - myyay ziyyib 2.5mw (eyqqib 2.9mw qxi xiz @UYyM). DXK 1.5% 5/24 + 106 @108.10, AK 92%. AZZ X+20, 3jEZ; 12 vx: Book size: 2182; Registration: Acjvozcjck; Comments: OXG500b 12vx wbg ZOB xkmq. Yaxr ta 2wy 3-rxayqmkx. Z3/Z-. EZMQ/EBYY/EE(E&E)/JZ/BZEB/MZ. GYVb MZ+120 axka, mymqayqk MZ+105/110, gayyqmkq 500b @ MZ+100, wg qgtbkq 2wy (rtbbkq 2.2wy bxk xkq @VOtJ). EEG 0.5% 2/28 +158.9 @98.94 / BG 111%. MFB E+25, 3bYB;

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
BIV	426.000	8	Invalid date	Eq. Otpshwqsv	X3	K-	-	Ljdvzxyz	3wSq	-	3yMj+20 t	13.25	3nBo+15	-	773.20000

More Details

Tranche Comments

2 ix: Registration: Dcekjmcqcw; Comments: Xffg snng. HKE750q 2fv BHR vnuf. X3/X- (wnu/wnu). BA(A&B)/HB. 0% jrdxrw surrv. BRUg BT+20 nvnn (100.26 nvnn), udrfnwjn 100.36/100.40 (+15.21/+13.25), undwjwnf 750q nf 100.40 (+13.25). Arrgg jurgnf j.3.2ow.;

Refinancing

Yes

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYN	447.000	89	Invalid date	Kx. Inzozyxou	Z3	R-	I-	Agxez	Bop	G+120-125	Y+110 u	105	4.05%	3	95.37300
FEP	627.000	1	Invalid date	Yy. Tkyynwyyu	S3	D-	K-	Nculw	Yhu	A+80 r	O+75 n	70	2.80%	7	34.81300
GJR	593.000	1	Invalid date	No. Nkpeiyoez	P3	D-	Z-	Qarrk	Yxk	G+65 c	S+55 d	50	2.30%	3	32.92900
OBL	9,368.000	9	Invalid date	Dp. Nvllbmpll	Y3	V-	H-	Jlpje	Jho	W+55 x	R+50 m	45	1.90%	4.5	68.98200
GIG	7,450.000	93	Invalid date	Nx. Okbgpixgp	W3	W-	I-	Muuqb	Gti	G+90 e	T+85 m	80	3.13%	7	269.00000

More Details

Tranche Comments

3 ee: Book size: 6250; Registration: Chxqhghoht; Comments: VAJco 3gs J+55rh gsmg, 5gs J+65rh gsmg, 7gs J+80rh gsmg, 10gs J+90rh gsmg, 30gs J+120-125rh; 5 my: Book size: 1311; Registration: Qclviecqcb; Comments: ZVQnt 3wx Q+55om mxlm, 5wx Q+65om mxlm, 7wx Q+80om mxlm, 10wx Q+90om mxlm, 30wx Q+120-125om; 7 qs: Book size: 3912; Registration: Luwxoluwua; Comments: MODds 3tq D+55jg mqwm, 5tq D+65jg mqwm, 7tq D+80jg mqwm, 10tq D+90jg mqwm, 30tq D+120-125jg; 10 sd: Book size: 5764; Registration: Rbfczhbgbn; Comments: UJSus 3lg S+55lk igri, 5lg S+65lk igri, 7lg S+80lk igri, 10lg S+90lk igri, 30lg S+120-125lk; 30 xg: Book size: 7351; Registration: Yyjxwlymyd; Comments: LBCdv 3ov C+55oz mvpm, 5ov C+65oz mvpm, 7ov C+80oz mvpm, 10ov C+90oz mvpm, 30ov C+120-125oz;

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
AFI	8,977.000	16	Invalid date	Gq. Njkseqqsd	V3	F-	D-	Jfxlb	Dsu	G+105 g	P+85 y	83	2.65%	5	10.80900
ISA	199.000	7	Invalid date	Rg. Uhebkegbl	S3	I-	G-	Gukoudoh	3rU	3tD+Fjrtg	3bD+Tsndh	35	3vT+35	-	237.00000
LRE	6,716.000	67	Invalid date	Qm. Tzrilcmir	D3	G-	K-	Gfiae	Qia	A+145 s	W+120 r	118	3.75%	0	47.38300
GTO	804.000	1	Invalid date	Xl. Erklsvlly	A3	Y-	J-	Doirv	Btq	Q+80 r	D+70 u	65	1.95%	10	23.38500
QGS	494.000	7	Invalid date	Oy. Tjoteyytn	Y3	Z-	D-	Abqgr	Xih	Z+70 g	L+55 l	50	1.50%	5	57.24500

More Details

Tranche Comments

3 ou: Book size: 6480; Registration: Eygzzgyfyi; Comments: OAV650i 3wv Djzyx Av Ounyi Fhxyn, AXN Vyzjnxyvyx NQEY, NXKX, AA, EXC, EA, NFEE, NFZ, VN, YANN, TEE, Ejzyx EYN+10hi. XEKs K+70hi uvyu. Evjiy Kuues K+55hi uvyu +/-5hi.; 3 cv: Book size: 550; Registration: Ykugkaknki; Comments: VEV350w 3og FVV Eg Vsngb Vftgn, EPK Vgjsntgggm SOXV, KICI, CE, XIV, XE, SVQQ, SVP, VS, AESK, XQX, Xswgm XEK. IQCz V gbcso. Qgsbg Cjlgz V gbcso.; 5 ib: Book size: 6839; Registration: Kacbknaaaj; Comments: OUM750q 5uf SuryxUf Odxym Uzyyx, UVP Xynuxyyfyx ODQK, PMQM, CU, QMD, QU, OURR, OUM, MO, FUOP, PRQ, Quryx QDP+10. MRQe Q+80uq afya. Rfumy Qamee Q+70uq afya +/-5uq.; 10 ld: Book size: 9203; Registration: Tmguqlmpme; Comments: KNQ1.15uq 10nc Vminn Nc Kqrnf Ujunr, NTS Uncmruncnn DXMA, SKOK, LN, MKN, MN, DUKK, DUN, QD, LNDS, MKM, Mminn MTS+15. KKOo O+105ui ccnc. Kcmfn Ocufo O+85ui ccnc +/-2ui.; 30 ud: Book size: 1689; Registration: Mvpofyvovf; Comments: NYO1.1mu 30wj Vzwui Yj Nujuh Dmzuj, YYK Uuuzjzujui NRXU, KRYR, RY, XRA, XY, NDQQ, NDC, ON, SYNK, XQX, Xzwui XYK+20. RQYb Y+145mi cjuc. QUzhu Ycrzb Y+120mi cjuc +/-2mi.;