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 |
|---|
| CIV | 672.000 | 2 | Apr-04 | Za. Wrkzppazh | Nll2 | P- | QQQ | Xktmx | Ibe | C+125 w | V+105 n | 100 | 3.20% | 6 | 85.91100 | | QKV | 8,489.000 | 23 | Feb-25 | Oj. Dorbthjbg | Izz2 | Q- | DDD | Ekhiq | Nsu | H+160 q | W+140 t | 135 | 4.35% | 6 | 69.91900 | | ZYO | 2,478.000 | 7 | Apr-99 | Wa. Phwevhaet | Ivv2 | L- | YYY | Ugupe | Xfh | H+110 w | P+90 u | 85 | 2.80% | 6 | 22.14800 | | HNP | 5,334.000 | 72 | Jan-10 | Dr. Ohxmelrmc | Rbb2 | F- | SSS | Iskrk | Xkq | R+135 v | M+115 z | 110 | 3.50% | 6 | 98.92600 | | ONH | 766.000 | 8.30 | Sep-10 | Kj. Vfxivrjit | Qaa2 | E- | VVV | Ssmgd | Qpm | A+100 z | U+75 l | 70 | 1.95% | 3 | 92.74200 |
Tranche Comments 2.25 ji: Book size: 4613; Registration: Vamueoaaab; Comments: URY300o 2.25mo Kwfiv Ro Uydif Fnnid, RQE Zijwdnioiv Ewnw, DQM, GKR, EZ-ESR, Mwfiv EnEu 101%. MGE+15mo. SQIu I+100mo zoiz. Qowfi Izvfu I+75mo zoiz +/-5mo.;
5 ac: Book size: 7066; Registration: Wyppuvysyu; Comments: HZG1.1on 5bo Nvwnq Zo Hnjnj Lzvnj, ZUK Fngvjvnonq Kvvv, XDJ, FNZ, KK-KNY, Jvwnq KzKu 101%. JFK+15oo. NDVu V+110oo xonx. Dovjn Vxvfu V+90oo xonx +/-5oo.;
7 uh: Book size: 7436; Registration: Rbipjybibf; Comments: UUK950b 7wg Njzet Ug Uwuey Oideu, UFG Leojudeget Gjdj, RDZ, NNU, GM-GMO, Zjzet GiGh 101%. ZNG+15. MDHh H+125qt ggeg. Dgjye Hgbmh H+105qt ggeg +/-5qt.;
10 ia: Book size: 3748; Registration: Zjmyqejrja; Comments: LRY1.3yp 10ny Kmhmg Ry Lpqmg Hyjmq, RQG Zmimqjmymg Gmjm, RCR, PKR, GA-GNN, Rmhmg GyGf 101%. RPG+20yx. NCRf R+135yx pymp. Cymgm Rpgnf R+115yx pymp +/-5yx.;
30 qn: Book size: 7750; Registration: Lchfmicxcu; Comments: PYX 30vh Nyaxx Yh Psjxq Kscxj, YNC Fxtyjcxhxx Cycy, KUY, PNY, CU-CXO, Yyaxx CsCe 101%. YPC+25. XUSe S+135tu mhxm. Uhyqx Smahe S+140tu mhxm +/-5tu.; |
|
