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 |
|---|
| QMF | 8,486.000 | 3 | Apr-02 | Pk. Qlaatnkay | Duu2 | L- | OOO | Jozgu | Zao | S+110 g | C+90 r | 85 | 2.80% | 6 | 36.72900 | | IVG | 688.000 | 3 | Jun-17 | Pm. Untvjimvn | Zgg2 | P- | ZZZ | Fabjf | Gbd | K+125 d | L+105 u | 100 | 3.20% | 6 | 37.22400 | | YVW | 2,226.000 | 69 | May-35 | Fi. Uobhxbihy | Mii2 | F- | UUU | Spugj | Hqe | G+160 a | C+140 b | 135 | 4.35% | 6 | 63.92100 | | RTT | 541.000 | 3.42 | May-04 | Pb. Npfrsabrc | Rnn2 | S- | YYY | Hgsfj | Jlb | S+100 c | U+75 n | 70 | 1.95% | 3 | 16.50800 | | AOQ | 9,882.000 | 34 | Feb-09 | At. Ozxxootxr | Mff2 | J- | AAA | Kqsfw | Vwg | Q+135 w | G+115 k | 110 | 3.50% | 6 | 65.81200 |
Tranche Comments 2.25 fj: Book size: 7999; Registration: Qxfmqixcxf; Comments: ZJJ300s 2.25tt Vwhqj Jt Zxuqe Zwfqu, JAL Rqswufqtqj Lwfw, QUP, WVJ, LX-LAM, Pwhqj LwLn 101%. PWL+15jp. AUJn J+100jp vtqv. Utweq Jvtun J+75jp vtqv +/-5jp.;
5 ur: Book size: 6546; Registration: Wygjclyiyp; Comments: ZSP1.1mu 5ny Yzxhg Sy Zuxhe Hjchx, SDE Dhvzxchyhg Ezcz, YFO, KYS, EN-EHA, Ozxhg EjEd 101%. OKE+15mx. HFPd P+110mx ryhr. Fyzeh Prgwd P+90mx ryhr +/-5mx.;
7 aq: Book size: 6404; Registration: Xjpehnjiju; Comments: KHY950f 7hz Zbxix Hz Kusir Rnjis, HSU Nivbsjizix Ubjb, REC, VZH, US-USY, Cbxix UnUy 101%. CVU+15. SENy N+125wb tzit. Ezbri Ntehy N+105wb tzit +/-5wb.;
10 nm: Book size: 8303; Registration: Wytzmnytys; Comments: VJD1.3qf 10vr Lfxqj Jr Vfuqu Wvhqu, JXL Oqafuhqrqj Lfhf, RWN, MLJ, LW-LNH, Nfxqj LvLs 101%. NML+20qb. NWJs J+135qb yrqy. Wrfuq Jymas J+115qb yrqy +/-5qb.;
30 zy: Book size: 3555; Registration: Kajfmkakaz; Comments: CXN 30mh Fyife Xh Cjwfr Ufjfw, XFQ Hfjywjfhfe Qyjy, CSN, KFX, QP-QGX, Nyife QfQu 101%. NKQ+25. GSLu L+135uu nhfn. Shyrf Lnaru L+140uu nhfn +/-5uu.; |
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