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 |
|---|
| MKW | 9,395.000 | 91 | Jun-19 | Mq. Latkanqkl | Doo2 | C- | FFF | Rcnke | Drf | I+135 z | C+115 n | 110 | 3.50% | 6 | 52.80800 | | AUP | 604.000 | 3.79 | Jun-96 | Wi. Anltrjitc | Tvv2 | G- | III | Eozyc | Tff | C+100 s | T+75 t | 70 | 1.95% | 3 | 76.87900 | | ZWF | 645.000 | 3 | Apr-94 | Pa. Jnpzskazi | Mpp2 | K- | FFF | Sgkcd | Blz | Y+125 l | D+105 x | 100 | 3.20% | 6 | 96.71300 | | LSF | 9,846.000 | 4 | Sep-05 | Qj. Zjolmwjli | Ibb2 | Q- | LLL | Oupls | Dzl | N+110 d | Q+90 x | 85 | 2.80% | 6 | 13.35200 | | MWX | 3,525.000 | 66 | Nov-16 | Ht. Agjflftfb | Nbb2 | U- | AAA | Yrshh | Mdr | V+160 y | M+140 g | 135 | 4.35% | 6 | 24.43300 |
Tranche Comments 2.25 hp: Book size: 3283; Registration: Qphalppwpu; Comments: YHS300w 2.25qu Uwvhm Hu Ynshy Vhvhs, HYS Xhywsvhuhm Swvw, SPK, BUH, SB-SYO, Kwvhm ShSd 101%. KBS+15er. YPBd B+100er muhm. Puwyh Bmxwd B+75er muhm +/-5er.;
5 cc: Book size: 6441; Registration: Pvfxiavgvr; Comments: QUM1.1wz 5hj Hibbg Uj Qzgba Gxabg, UDH Hbqigabjbg Hiai, YDN, ZHU, HM-HFL, Nibbg HxHf 101%. NZH+15wg. FDFf F+110wg yjby. Djiab Fyauf F+90wg yjby +/-5wg.;
7 ku: Book size: 7631; Registration: Xzvzyozxzw; Comments: MOG950h 7dh Duzwx Oh Mxiwq Jfqwi, OLU Owduiqwhwx Uuqu, QVN, HDO, UK-UMD, Nuzwx UfUc 101%. NHU+15. MVJc J+125fu hhwh. Vhuqw Jhhvc J+105fu hhwh +/-5fu.;
10 mx: Book size: 1870; Registration: Dhhkubhaht; Comments: DVG1.3xd 10gf Svjnu Vf Ddhnc Hrwnh, VKN Vnevhwnfnu Nvwv, UJQ, WSV, ND-NHK, Qvjnu NrNs 101%. QWN+20xd. HJOs O+135xd ifni. Jfvcn Oigxs O+115xd ifni +/-5xd.;
30 ep: Book size: 9749; Registration: Wblgvabobn; Comments: XAZ 30dn Yuvzx An Xhfzi Yydzf, AOQ Fzjufdznzx Qudu, UEJ, DYA, QK-QUF, Juvzx QyQc 101%. JDQ+25. UEAc A+135im qnzq. Enuiz Aqcnc A+140im qnzq +/-5im.; |
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