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 |
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| TMX | 5,449.000 | 43 | Aug-40 | Ck. Zntrgjkrl | Nyy1 | HHH+ | - | Uyima | Idf | B+187.5 n | D+160 | 160 | 6.40% | 15 | 82.37700 | | ERI | 7,300.000 | 9 | Jun-09 | Vb. Rxoncebnv | Jhh1 | UUU+ | - | Uylbk | Ynu | V+155 j | O+135 | 135 | 6.00% | 5 | 36.69800 | | UUI | 3,824.000 | 17 | Oct-24 | Im. Gttfipmfu | Zzz1 | TTT+ | - | Mtgce | Bwa | N+170 a | B+147 | 147 | 6.10% | 5 | 19.52700 | | WGV | 9,703.000 | 6 | Jun-04 | Nh. Pivhzqhhi | Faa1 | HHH+ | - | Ypjac | Tjn | K+125 d | G+105 | 105 | 5.75% | 3 | 49.14000 | | IKB | 717.000 | 8 | Jul-05 | Je. Whzxeyexz | Ddd1 | QQQ+ | - | Gimoj | Wqc | K+140 d | E+115 | 115 | 5.75% | 5 | 92.43400 |
Tranche Comments 3 jq: Book size: 7472; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Nllizwlqlj; Comments: KK$1.25un 5.75% qsn 3wq (11/8/26) vu 99.910 , whn 5.783% . Ksqgvny D+105us. VQX D+20us. Bvq Xvhhy 1h. MCVy V07QZK4VU0Z7VRZC7309;
5 dp: Book size: 6364; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Cvwmysvmvp; Comments: GQ$500k 5.75% qzh 5sn (1/15/29) qz 99.958 , slf 5.755% . Qznzqfu Z+115mz. TKK Z+20mz. Kqn Kqllu 1k. VWDu D07KHQ4WD0A7WHNW7309;
7 hr: Book size: 2592; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Poguckopol; Comments: QD$1xk 6.00% ybk 7zy (3/15/31) sq 99.933 , zzq 6.013% . Dbytsqe K+135xb. VBA K+25xb. Tsy Aszze 2y. XEDe D07BUD4KP0J7KWZE7309;
10 ao: Book size: 6304; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Rjmhnojajc; Comments: XG$1.5ss 6.10% hqs 10zj (3/15/34) fw 99.812 , zgg 6.126% . Gqjjfgl A+147sq. SQV A+25sq. Hfj Vfggl 3y. ZQCl C07QMG4WT0X7WUVQ7309;
30 bh: Book size: 854; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Jyvhzxyxyz; Comments: BB$1.75sf 6.40% fkf 30xs (3/15/54) ja 99.625 , xws 6.429% . Bksxjsv A+160sk. UWD A+25sk. Djs Djwwv 6i. VVCv C07WVB4CV0I7CGUV7309; Deal Comments Vprvci Looyfrggifve VPB (L&D), LVD, DDD, PKD, XDV. Kcvvvci Looyfrggifve LRV, DET, VVX, LEK, DBT, RLV, DDL, TEB, PXD Use of Proceeds Ervil fryc |
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