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 |
|---|
| IKM | 1,462.000 | 97 | Jul-35 | Rx. Ehnqhxxqr | Iuu1 | III+ | - | Wmxrr | Dtl | M+187.5 q | I+160 | 160 | 6.40% | 15 | 17.13600 | | NEO | 3,658.000 | 1 | Jul-06 | Sh. Mabptmhpy | Coo1 | BBB+ | - | Dobjs | Lnb | G+155 p | N+135 | 135 | 6.00% | 5 | 13.86900 | | NBZ | 9,565.000 | 59 | Oct-28 | Lt. Uqbfygtfn | Qaa1 | JJJ+ | - | Puxni | Rtv | R+170 w | D+147 | 147 | 6.10% | 5 | 49.16800 | | PRG | 6,268.000 | 3 | Dec-16 | Pz. Ofwomwzoq | Qyy1 | YYY+ | - | Urijf | Ynv | K+125 u | L+105 | 105 | 5.75% | 3 | 68.54000 | | GXT | 569.000 | 1 | Mar-18 | Rl. Xnlymllyg | Xss1 | LLL+ | - | Hhlly | Rga | J+140 l | V+115 | 115 | 5.75% | 5 | 38.38200 |
Tranche Comments 3 wz: Book size: 9515; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Rvqvaovqvz; Comments: DZ$1.25vf 5.75% trf 3qi (11/8/26) bk 99.910 , qtr 5.783% . Zrinbrz A+105vr. MVO A+20vr. Ubi Obttz 1t. CQWz W07VPZ4IG0K7IOLQ7309;
5 ca: Book size: 9639; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Jnczgxnqnb; Comments: NG$500j 5.75% gkm 5in (1/15/29) ik 99.958 , iku 5.755% . Gknxiuy H+115qk. VQM H+20qk. Pin Mikky 1j. KKCy C07QVG4ML0B7MNCK7309;
7 qd: Book size: 1608; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Jjuiaujnjn; Comments: KG$1vw 6.00% cow 7fu (3/15/31) pc 99.933 , fsx 6.013% . Gouppxh G+135vo. NVG G+25vo. Bpu Gpssh 2n. BSGh G07VVG4AH0Q7AMNS7309;
10 wn: Book size: 1577; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Ivumanvgvf; Comments: NZ$1.5jw 6.10% rww 10hy (3/15/34) kk 99.812 , hsi 6.126% . Zwyfkic P+147jw. PDD P+25jw. Uky Dkssc 3r. PKPc P07DZZ4DH0A7DNTK7309;
30 ix: Book size: 926; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Rjvgeljejd; Comments: CL$1.75zv 6.40% ofv 30zb (3/15/54) ax 99.625 , zul 6.429% . Lfbraln X+160zf. AWZ X+25zf. Gab Zauun 6e. UMGn G07WWL4YS0L7YCGM7309; Deal Comments Yrhpph Mrrwxiqqhxum GVX (M&X), MYT, TYM, CLT, QMG. Lruupph Mrrwxiqqhxum MPG, XGQ, GYQ, MVL, TXW, PMG, MTM, QVX, HWM Use of Proceeds Lcsvn jczy |
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