IGC | INDS | | | UTXRC 2017-1 (USD 4,650m) | RTX Corp (fka Raytheon Technologies Corp) | | USOA | Mar 28, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 4,158.000 | 84 | Mar-00 | Vx. Nkrwqexwx | Dbb2 | W- | NNN | Jookf | Ngh | N+135 k | H+115 n | 110 | 3.50% | 6 | 42.89000 | | PFF | 662.000 | 1.97 | Nov-07 | Ej. Caibbnjbb | Xxx2 | T- | YYY | Wkqfg | Bkf | Q+100 v | B+75 l | 70 | 1.95% | 3 | 25.84800 | | BOD | 6,334.000 | 5 | Jun-17 | Rr. Mkgbtbrbp | Opp2 | K- | AAA | Xrlen | Vxh | F+110 q | L+90 k | 85 | 2.80% | 6 | 50.96500 | | XMW | 4,695.000 | 10 | Apr-36 | Io. Xymqgcoqh | Azz2 | K- | XXX | Lsfop | Uli | C+160 z | N+140 c | 135 | 4.35% | 6 | 90.40400 | | YTA | 639.000 | 7 | Feb-94 | Ao. Dzalglolg | Iqq2 | D- | CCC | Cybzc | Yri | O+125 q | W+105 h | 100 | 3.20% | 6 | 79.90400 |
Tranche Comments 2.25 ed: Book size: 7509; Registration: Ivhkugvxve; Comments: VXG300f 2.25vj Vqwhq Xj Vxshz Hqxhs, XZD Yhzqsxhjhq Dqxq, CVW, QVX, DW-DCJ, Wqwhq DqDe 101%. WQD+15cq. CVSe S+100cq ejhe. Vjqzh Sembe S+75cq ejhe +/-5cq.;
5 pk: Book size: 4210; Registration: Tpyxwmpupo; Comments: VUK1.1dn 5wd Envvf Ud Vndvz Hwtvd, UOS Vvfndtvdvf Sntn, CQZ, PEU, SA-SXE, Znvvf SwSh 101%. ZPS+15dw. XQXh X+110dw vdvv. Qdnzv Xvybh X+90dw vdvv +/-5dw.;
7 dc: Book size: 2864; Registration: Rqpmqxqbqy; Comments: SGD950f 7bj Yuyzw Gj Suizv Yzzzi, GVC Yzbuizzjzw Cuzu, SGY, HYG, CG-CVX, Yuyzw CzCc 101%. YHC+15. VGYc Y+125qh sjzs. Gjuvz Ysqbc Y+105qh sjzs +/-5qh.;
10 eq: Book size: 3805; Registration: Dmzobwmwmy; Comments: DOK1.3bw 10qb Ysfvj Ob Dwuvz Gnivu, OVX Cvmsuivbvj Xsis, ZYF, OYO, XD-XJB, Fsfvj XnXx 101%. FOX+20bh. JYHx H+135bh nbvn. Ybszv Hnwsx H+115bh nbvn +/-5bh.;
30 gn: Book size: 1426; Registration: Cmagzzmcmo; Comments: NWN 30jz Xfjfr Wz Nvffi Zztff, WZK Zfifftfzfr Kftf, QZN, HXW, KW-KUV, Nfjfr KzKc 101%. NHK+25. UZFc F+135mq tzft. Zzfif Ftuzc F+140mq tzft +/-5mq.; |
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