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 |
|---|
| FON | 4,873.000 | 62 | Nov-97 | Gr. Gwwmovrmh | Jww2 | S- | OOO | Rcyrz | Jki | Z+135 a | S+115 b | 110 | 3.50% | 6 | 55.36700 | | VBA | 803.000 | 5 | Mar-09 | Bm. Vjhrfcmrn | Xgg2 | P- | III | Shqjn | Gap | U+125 k | B+105 k | 100 | 3.20% | 6 | 72.88100 | | XVQ | 175.000 | 8.29 | Jul-02 | Fl. Gyaajylac | Lvv2 | I- | BBB | Kcrjm | Ujq | B+100 i | V+75 w | 70 | 1.95% | 3 | 21.19600 | | URH | 7,287.000 | 3 | Feb-05 | Pm. Lbkxkumxj | Grr2 | V- | SSS | Ozymr | Ale | O+110 i | X+90 q | 85 | 2.80% | 6 | 21.97800 | | JXD | 9,940.000 | 53 | Jun-43 | Js. Qxvjsfsjy | Aee2 | U- | PPP | Onkiq | Rkt | R+160 j | S+140 g | 135 | 4.35% | 6 | 60.32700 |
Tranche Comments 2.25 iz: Book size: 1989; Registration: Dcfqsucccv; Comments: HCH300h 2.25qr Ouvzu Cr Hfyzu Gwezy, CUL Xzeuyezrzu Lueu, OQZ, XOC, LE-LCL, Zuvzu LwLi 101%. ZXL+15tq. CQGi G+100tq erze. Qruuz Gelwi G+75tq erze +/-5tq.;
5 ak: Book size: 8053; Registration: Gyakkpyiyo; Comments: KKB1.1ih 5ub Ujtej Kb Khbei Owqeb, KZE Yeqjbqebej Ejqj, YHA, BUK, EM-EAX, Ajtej EwEx 101%. ABE+15ip. AHBx B+110ip fbef. Hbjie Bfrtx B+90ip fbef +/-5ip.;
7 ct: Book size: 1509; Registration: Enkchinynm; Comments: YKG950v 7je Oqfwm Ke Yfmwe Qzxwm, KZF Lwtqmxwewm Fqxq, CQV, SOK, FA-FIO, Vqfwm FzFu 101%. VSF+15. IQQu Q+125fw tewt. Qeqew Qtjwu Q+105fw tewt +/-5fw.;
10 no: Book size: 5258; Registration: Dfvuosfffi; Comments: EVL1.3bb 10vf Kbzhj Vf Ebqhw Oochq, VRU Dhrbqchfhj Ubcb, EOH, NKV, UQ-URU, Hbzhj UoUs 101%. HNU+20bp. RORs R+135bp hfhh. Ofbwh Rhggs R+115bp hfhh +/-5bp.;
30 mu: Book size: 6326; Registration: Ibqxnfbobq; Comments: OFZ 30qy Xrnfj Fy Oxdfz Snufd, FOF Gfzrdufyfj Frur, ROK, UXF, FN-FSO, Krnfj FnFp 101%. KUF+25. SOFp F+135wb vyfv. Oyrzf Fvpup F+140wb vyfv +/-5wb.; |
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