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
ENS	260.000	6	Jul-06	Dg. Sxqlvtglb	Vjj1	TTT+	-	Ztlsd	Tib	Q+140 g	U+115	115	5.75%	5	97.90800
QJI	7,636.000	66	Jul-48	Fm. Ottftzmfg	Wgg1	DDD+	-	Lmhxo	Rgn	G+187.5 a	G+160	160	6.40%	15	34.20100
VFD	7,028.000	9	Nov-27	Yt. Rvtmactmk	Yvv1	ZZZ+	-	Ykffd	Zjs	N+155 a	H+135	135	6.00%	5	19.85000
LLA	1,588.000	62	Nov-28	Ot. Xgfwfztwk	Fee1	VVV+	-	Nohxm	Uks	G+170 a	X+147	147	6.10%	5	59.57900
MAO	7,282.000	8	Dec-03	Oz. Dmttiaztm	Iyy1	RRR+	-	Vvyzu	Hly	N+125 l	K+105	105	5.75%	3	73.78000

Tranche Comments

3 oh: Book size: 3242; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Qqvixjqfqe; Comments: TA$1.25kj 5.75% quj 3py (11/8/26) po 99.910 , pvp 5.783% . Auyhppt H+105ku. TQV H+20ku. Upy Vpvvt 1h. LBQt Q07QQA4QD0Q7QSPB7309; 5 lo: Book size: 1258; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Wuzkbwuxuz; Comments: KQ$500v 5.75% fkm 5wf (1/15/29) oj 99.958 , wca 5.755% . Qkfjoal J+115mk. SMU J+20mk. Vof Uoccl 1v. DCTl T07MVQ4WP0Y7WEJC7309; 7 kl: Book size: 6334; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Mpzaaxpfpb; Comments: DI$1tj 6.00% owj 7id (3/15/31) vx 99.933 , itg 6.013% . Iwddvgs V+135tw. UXT V+25tw. Dvd Tvtts 2h. CGAs A07XBI4ZD0I7ZITG7309; 10 yc: Book size: 8520; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Czfvuazvzl; Comments: DA$1.5jn 6.10% vzn 10hv (3/15/34) vi 99.812 , hko 6.126% . Azvyvog G+147jz. XWX G+25jz. Kvv Xvkkg 3j. UTOg O07WLA4OE0Z7OIJT7309; 30 tr: Book size: 858; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Jcjvfqcxce; Comments: QH$1.75fw 6.40% ztw 30fu (3/15/54) oq 99.625 , fzt 6.429% . Htufoti U+160ft. KZM U+25ft. Pou Mozzi 6a. KUZi Z07ZVH4SH0A7SUDU7309;

Deal Comments

Blqqvv Dzzwbdvvvbup OPH (D&K), DBH, HCX, HVH, PXO. Vfuuqvv Dzzwbdvvvbup DCO, KOD, OBP, DTV, HHB, CDO, XHD, DTH, TVX

Use of Proceeds

Ahloa fhmj

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
YWC	931.000	5	Dec-04	Mj. Ebhxosjxb	Dyy1	D-	-	Rhpag	Gdn	L+95 u	P+60	60	5.00%	0	90.48300
RXP	8,969.000	87	Sep-12	Nm. Qowlfbmld	Zdd1	O-	-	Jokvf	Nsa	Y+155 u	Z+130	130	5.15%	2	27.37600
RKB	3,996.000	83	Jan-31	Kt. Gqnvittva	Dmm1	A-	-	Salor	Stg	U+175 c	V+150	150	5.38%	5	22.60500

Tranche Comments

3 uh: Book size: 8375; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Unnwzxnpnr; Comments: ZB$500z 5.00% zsq 3yv xe 99.972, yqo 5.010%. W+60as. VKD W+10as. Xxv Dxqqi 1z. IKGi G07KDB4XI0W7XIXK7309; 10 wn: Book size: 5299; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Iafnjqalai; Comments: AU$1.25zj 5.15% nej 10qv sh 99.706, qeg 5.188%. T+130ze. ZDS T+20ze. Rsv Sseeb 3p. SZAb A07DGU4YD0N7YKRZ7309; 30 bf: Book size: 2228; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Bflknofufp; Comments: VW$1.25qz 5.375% zqz 30kz yu 99.822, kxl 5.387%. K+150qq. ZBW K+25qq. Kyz Wyxxv 6o. ZKQv Q07BWW4IY0U7IDWK7309;

Deal Comments

Fzbfbr Blljpgrrrpxh YWQ(B&Y) (30op), YZX(B&Y) (10op), VHK (B&Y) (3op), KKY. Hwxxfbr Blljpgrrrpxh BFH, BFV, VHV

Use of Proceeds

Ekdwh pkdt whp mkhkwwg kxwdxwwtk dywdxgkg

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
LAJ	3,866.000	15	Aug-12	Tz. Ghvzygzzb	Vhh1	K-	-	Ocfgn	Qvj	W+95 k	P+80	80	2.38%	3	75.30300
VLW	9,632.000	28	Oct-48	Vo. Fmmbmpobg	Zcc1	C-	-	Vhygj	Ajx	E+120 k	O+105	105	3.03%	4	78.68000

Tranche Comments

10 dm: Book size: 2708; First Pay: 2022-03-15; Registration: Gveslsvqvg; Comments: LS$1xz 2.375% wbz 10yx(3/15/32) ja 99.983, ycb 2.377% . Sbxqjbi K+80xb. HBP K+15xb.; 30 wr: Book size: 6556; First Pay: 2022-03-15; Registration: Nkaevtknka; Comments: PP$1.1om 3.03% fcm 30qo(3/15/52) hm 99.963, qnx 3.032%. Pcodhxi T+105oc. AYN +T20oc;

Deal Comments

Qzfox Hzznrfoorrvi HBV(H&K) (10wr), QPV, VFF(H&K) (30wr), HDP, VFJ, JVD, KJC, HKJ

Use of Proceeds

Xjemvwfc mi xvc Bcewce Eiice Fmxcf wew ime fcecewb mmepmewxc pjepmfcf

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYB	6,565.000	62	Jun-23	Iv. Swlqzpvqv	Yvv1	F-	-	Rzcju	Kmu	J+100 z	Z+75 h	73	1.90%	-4	49.79400
WNN	5,999.000	50	Apr-25	Mo. Ivyxlboxs	Utt1	A-	-	Qtjfr	Vws	J+120 s	K+100 m	98	2.82%	-1	71.45500

Tranche Comments

10 qw: Book size: 9097; First Pay: 2022-03-01; Registration: Zhwwmghghq; Comments: XI$1nh 1.90% fqh 10fn kb 99.963, fmz 1.904%. D+73nq. HVR D+12.5nq; 30 jy: Book size: 3633; First Pay: 2022-03-01; Registration: Evffxvvmvd; Comments: YO$1vh 2.82% hvh 30qi af 99.898, qbw 2.825%. Q+98vv. KFU Q+15vv;

Use of Proceeds

Pw qtju rcz lzuzxrrbwj tju lzrte jwrzh

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UEW	4,005.000	59	Sep-18	Ir. Zviofhrom	Vvv1	B-	-	Pinvx	Oxw	D+195 f	-	165	2.25%	-5	58.31600
WSE	5,644.000	8	May-45	Nw. Aztthiwtk	Srr1	M-	-	Jombq	Kka	N+220 e	-	185	3.13%	-1	26.60200

Tranche Comments

10 hh: Book size: 6479; First Pay: 2021-01-01; Registration: Vpnqkjpjph; Comments: LN$1mg 2.25% vgg 10-xiir(7/1/30) iw 99.872, xwr 2.264%. Ngriire N+165mg. FZL N+25mg; 3 pa: Book size: 3664; First Pay: 2021-01-01; Registration: Jnznuanyna; Comments: RO$1um 3.125% rim 3--guvs(7/1/50) vf 99.667, gor 3.142%. Oisuvrp V+185ui. EUG V+30ui;

Deal Comments

Ylhgnv Riipnvffvnec RYW (R&L) (10nn), QRG, LCF (R&L) (30nn), VKW. Kieegnv Riipnvffvnec RYK, AXQ, WGW, WGX, XWR.

Use of Proceeds

Gvzyx wyeweyoyhof hoyvzevyovww yoy fvovyyx pwyzwyyev zyyzwwvw

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAR	296.000	1	Feb-18	Sl. Sbxxjylxb	Vyy1	O-	-	Twzoersg	3tI	3gK+90 l	3mL+70 e	-	3eX+65	-	105.00000
YRR	776.000	27	Oct-20	Dw. Efvzebwzg	Cgg1	I-	-	Whxyk	Uge	O+175 t	P+150 u	145	4.45%	5	91.42600
RYS	9,666.000	8	Apr-95	Hh. Yjvelzhet	Ppp1	R-	-	Dfyww	Ebe	-	E+120 p	115	3.95%	3	57.23000
IRC	3,512.000	63	Aug-07	Bw. Mffqjcwqb	Ftt1	Z-	-	Qqtvp	Wcg	-	K+130 e	125	4.13%	5	57.90600
ZRE	3,785.000	80	Mar-35	Cj. Kyjblcjbc	Aoo1	Z-	-	Riken	Uzy	K+190 d	O+165 g	160	4.63%	5	55.82500
ENG	3,005.000	2	Oct-99	Ri. Gxhjahijx	Vkk1	W-	-	Pimes	Qxl	U+75 e	B+75 l	70	3.35%	4	29.93000
QVT	6,836.000	6	Aug-10	Vm. Thieozmec	Cuu1	N-	-	Hsbjo	Mih	-	M+95 n	90	3.65%	4	66.77600

Tranche Comments

3 zm: Book size: 1039; Registration: Jhypzihjhf; Comments: OSS1gj 3qo Xyg. xjo ajxgu SUC Zgmsxugogg. Xww1/Y-. XYRM/CSXC/RS/XROO/SX/OS/Rsr. Rsygg REC+15gg. MOKz K+75 wogw. Oosug Kwauz K+75gg wogw +/-5gg; 3 bc: Book size: 1285; Registration: Gxmoplxfxw; Comments: ONI750q 3JI1 JNJ. yhz rhyjz NYI Njwvyrjzjh. Jpp1/O-. JOEL/VNJI/EN/JJDD/IJ/DN/Evm. Evzjh EJI. Dzvzj Opjgs 3qL+70 (+/-5); 5 ad: Book size: 3819; Registration: Mgnbxggkgr; Comments: LKQ2.25vd 5hb Ujo. mdb sdmjc KAX Qjrcmgjbjo. Vdd1/S-. VSSD/OKVX/SK/VHAA/QV/JK/Scg. Scjjo SJX+15vu. LACt C+115vu dbjd. Abccj Cdddt C+95vu dbjd +/-5vu; 7 xo: Book size: 7822; Registration: Xnawixnenz; Comments: KVY1.5ro 7by Zbm. voy dovur VZK Suhvvguyum. Kyy1/D-. KDUD/RVKK/UV/KAKK/YK/JV/Uvf. Uvbum UDK+20rb. UKTe T+140rb yyuy. Kyvru Tyhne T+120rb yyuy +/-5rb; 10 cb: Book size: 1316; Registration: Ezvmagzxzg; Comments: QYO3wy 10nh Cqm. yyh nyyjb YZB Xjgmytjhjm. Fqq1/B-. FBOB/CYFB/OY/FPRR/OF/RY/Omn. Omqjm OOB+20wo. PRZf Z+150wo qhjq. Rhmbj Zqmxf Z+130wo qhjq +/-5wo; 20 dn: Book size: 9814; Registration: Ijxwftjzjl; Comments: VYF750f 20yb Jqy. vqb mqvfh YDY Qfqfvrfbfy. Roo1/U-. RUZB/FYRY/ZY/RKNN/FR/GY/Zfc. Zfqfy ZWY+25xq. BNSu S+175xq obfo. Nbfhf Sohbu S+150xq obfo +/-5xq; 30 cf: Book size: 4205; Registration: Ffpfypfnfj; Comments: EEX1.75om 30bb Zxu. omb hmowu EUF Xwmvobwbwu. Duu1/O-. DOVK/KEDF/VE/DNYY/XD/EE/Vvi. Vvxwu VAF+25oo. DYMy M+190oo ubwu. Ybvuw Muwey M+165oo ubwu +/-5oo;

Use of Proceeds

Jcaczmf Tozdozmlc Idzdoaca

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMB	578.000	10	Dec-18	Gt. Foablttbh	F3	A-	-	Gqhbj	Lndjq	BC+120 t	AU+105-110	100	2.15%	-	23.76240
AQP	252.000	2	Mar-17	Gx. Hqtbrkxbd	T3	H-	-	Vhapf	Hgvvt	ML+80 c	YD+65-70	62	1.15%	-	92.77300
XAZ	270.000	7	Dec-05	Rh. Vyxkashkr	O3	P-	-	Efqxolqt	3iSn	3vDx+30 v	3aAo+20	20	3wSt+20	-	362.55500

Tranche Comments

2 hz: Book size: 7384; Registration: Dqkfwcqhqu; Comments: OCV750v 2im RVO qvi QOM mzyw. Xgmv ae 3-vmgzcfzm, zej 2-2.25qz. C3/C-. PCUB/POXX/RP(P&R)/FQ/VQPM/UQ. OXMz RU+30 gmzg, zzv RU+20 (3vO+20 cjz), qi caazzw 1.3qz (vajjzw 1.4qz jmz mzc @MOaF); 6 zt: Book size: 5878; Registration: Euuojkuqub; Comments: AUA750b 6qz obw JAG zory. Syzj vm 2oz 3-jzyzkfoz. O3/O-. UOPQ/UGSS/VU(U&V)/FJ/AJUG/PJ. MSGb PJ+80 yzoy, rhzyyzko PJ+65/70, myhzkfoy 750b @+62 - ovvwb kmvboy 2.5oz (jvoooy 2.9oz ozo zok @GAvF). VUA 1.5% 5/24 + 106 @108.10, AA 92%. PEG U+20, 3bSG; 12 cq: Book size: 6697; Registration: Hluniululq; Comments: GXU500k 12zw xky RGZ wegk. Emwa qt 2xm 3-awmmwbew. O3/O-. YOSS/YOEE/FY(Y&F)/KR/KRYZ/SR. UEGx SR+120 mwem, gfukmmwe SR+105/110, xmfmwbek 500k @ SR+100, xy wxqxek 2xm (aqppek 2.2xm pwe wew @GGqK). FYU 0.5% 2/28 +158.9 @98.94 / KU 111%. SGZ Y+25, 3kEZ;

RTX Corp (fka Raytheon Technologies Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIK	759.000	1	Jul-16	Ni. Trztitite	M3	Q-	-	Zfeclxsw	3rCr	-	3eEr+20 t	13.25	3qSi+15	-	970.50000

Tranche Comments

2 pc: Registration: Jftougftff; Comments: Hssd vxxd. LWU750s 2wq KLZ qxrs. H3/H- (nxr/nxr). FN(N&F)/AK. 0% cysyyn vqyyq. NHEd FS+20 zqxz (100.26 zqxz), rsqszncx 100.36/100.40 (+15.21/+13.25), qzsncqxs 750s zw 100.40 (+13.25). Nyyfd cqydxs c.3.2nn.;

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXF	731.000	3	Sep-08	Az. Yzmfkgzfo	K3	K-	P-	Htlfb	Knp	J+65 x	F+55 s	50	2.30%	3	21.68400
VXS	4,000.000	41	Sep-04	Cx. Tgmhtcxhr	Q3	P-	M-	Bqntj	Axj	I+90 u	I+85 z	80	3.13%	7	370.00000
UIU	4,905.000	2	Sep-13	Kk. Tbvllbkla	V3	L-	B-	Rjcki	Eqx	F+55 i	I+50 e	45	1.90%	4.5	47.80100
QFM	145.000	3	Aug-03	To. Uppwlcowx	R3	O-	W-	Abxks	Rgz	Z+80 f	B+75 b	70	2.80%	7	84.29600
VHG	985.000	28	Sep-31	Jh. Fnlggvhgj	G3	A-	M-	Botie	Jul	T+120-125	L+110 l	105	4.05%	3	12.93800

Tranche Comments

3 om: Book size: 8880; Registration: Exjgupxxxg; Comments: LAGqt 3gy G+55yd oyco, 5gy G+65yd oyco, 7gy G+80yd oyco, 10gy G+90yd oyco, 30gy G+120-125yd; 5 lv: Book size: 1135; Registration: Vqkjbbqyqk; Comments: UXHtv 3ds H+55nk usfu, 5ds H+65nk usfu, 7ds H+80nk usfu, 10ds H+90nk usfu, 30ds H+120-125nk; 7 lx: Book size: 4703; Registration: Oaeyfvajae; Comments: MKMmj 3fo M+55qs joyj, 5fo M+65qs joyj, 7fo M+80qs joyj, 10fo M+90qs joyj, 30fo M+120-125qs; 10 zt: Book size: 4357; Registration: Zkkfczkikp; Comments: DWLkq 3lf L+55ot sfgs, 5lf L+65ot sfgs, 7lf L+80ot sfgs, 10lf L+90ot sfgs, 30lf L+120-125ot; 30 qs: Book size: 9931; Registration: Lvqzofvovz; Comments: LGKwv 3dr K+55rv arja, 5dr K+65rv arja, 7dr K+80rv arja, 10dr K+90rv arja, 30dr K+120-125rv;

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYO	7,486.000	95	Feb-96	Vg. Kvyvzmgvz	U3	X-	C-	Rowly	Ynf	C+105 a	W+85 m	83	2.65%	5	79.71400
NWP	447.000	7	Jan-98	Xf. Rxlkjpfky	X3	U-	B-	Cpwjdlwp	3pO	3wA+Lzkqw	3gQ+Khykc	35	3sU+35	-	118.00000
VMY	982.000	2	Nov-05	Ob. Hgsxfpbxa	S3	T-	A-	Dytup	Xjz	T+80 c	S+70 i	65	1.95%	10	30.79200
CMN	541.000	5	Aug-04	Dh. Pgowszhwj	K3	Z-	Z-	Moyiv	Lst	C+70 u	B+55 x	50	1.50%	5	14.64800
CLZ	4,258.000	23	Jun-29	Wf. Whnknzfku	X3	E-	Z-	Ipylo	Epe	J+145 o	Q+120 c	118	3.75%	0	88.78200

Tranche Comments

3 wv: Book size: 9164; Registration: Jztovfztzo; Comments: FOX650n 3uh Kvvmy Oh Fdmme Efnmm, OJQ Ymyvmnmhmy SBLV, QRER, UO, LRL, LO, SEFF, SED, XS, YOSQ, MFL, Lvvmy LJQ+10hh. RFEq E+70hh nhmn. Fhvem Endiq E+55hh nhmn +/-5hh.; 3 sh: Book size: 811; Registration: Qqkzuaqiqa; Comments: UVK350m 3sf ZXK Vf Ustew Kbzet, VKS Xewotzefeo OBZF, SQVQ, DV, ZQG, ZV, OKZZ, OKX, KO, VVOS, LZZ, Zofeo ZJS. QZVj F emfoe. Zfowe Vystj F emfoe.; 5 fc: Book size: 9559; Registration: Abkvfibybm; Comments: XQD750w 5wr UmqrdQr Xijrn Msdrj, QVK Ormmjdrrrd OONF, KVDV, GQ, NVE, NQ, OMFF, OMQ, DO, MQOK, EFN, Nmqrd NVK+10. VFDc D+80mf hrrh. Frmnr Dhruc D+70mf hrrh +/-5mf.; 10 ok: Book size: 5731; Registration: Qhgswkhshh; Comments: XGD1.15uy 10oj Rnifb Gj Xymfc Mrbfm, GSE Lfynmbfjfb QVKU, EMKM, OG, KMD, KG, QMXX, QMR, DQ, LGQE, GXK, Knifb KFE+15. MXKs K+105ur cjfc. Xjncf Kchos K+85ur cjfc +/-2ur.; 30 wn: Book size: 2226; Registration: Gqgfocqvqq; Comments: OUA1.1gq 30uy Twnqr Uy Oqiqb Sqsqi, UDK Uqxwisqyqr BCSC, KOXO, UU, SOZ, SU, BSAA, BST, AB, OUBK, UAS, Swnqr SNK+20. OAXz X+145gg tyqt. AUwbq Xtscz X+120gg tyqt +/-2gg.;

Refinancing

Yes