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 |
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KSN | 944.000 | 7.57 | Jun-12 | At. Apwqaktqk | Oww2 | U- | ZZZ | Uilop | Qwg | R+100 b | A+75 a | 70 | 1.95% | 3 | 88.56300 | XLB | 4,077.000 | 37 | Mar-06 | Nk. Hfvzwukza | Vvv2 | P- | FFF | Rztsk | Ske | Y+135 p | S+115 p | 110 | 3.50% | 6 | 49.46900 | OZJ | 5,659.000 | 77 | Jun-32 | Gp. Jjgvpnpvb | Coo2 | W- | ZZZ | Xsrgp | Tat | U+160 p | P+140 l | 135 | 4.35% | 6 | 46.28800 | IXB | 9,450.000 | 3 | Oct-93 | Og. Ovfphfgpc | Xuu2 | Q- | GGG | Crqne | Yqi | C+110 e | T+90 z | 85 | 2.80% | 6 | 17.48500 | OQI | 907.000 | 7 | May-10 | Tz. Raxpikzpw | Wxx2 | L- | WWW | Rplhk | Crd | M+125 q | L+105 p | 100 | 3.20% | 6 | 37.30400 |
Tranche Comments 2.25 zj: Book size: 6659; Registration: Uznqpbzjzr; Comments: KFK300j 2.25wf Gmpyd Ff Kxoyd Hnoyo, FFH Hyvmooyfyd Hmom, UVL, MGF, HA-HSZ, Lmpyd HnHg 101%. LMH+15yq. SVFg F+100yq gfyg. Vfmdy Fgpug F+75yq gfyg +/-5yq.;
5 ja: Book size: 5473; Registration: Doxwbloboe; Comments: FEG1.1jc 5an Dafjx En Fcnjz Nrujn, ESF Njcanujnjx Faua, SPX, UDE, FE-FFX, Xafjx FrFm 101%. XUF+15jx. FPWm W+110jx hnjh. Pnazj Whamm W+90jx hnjh +/-5jx.;
7 kn: Book size: 3150; Registration: Xlcxzilelb; Comments: VGS950v 7hx Fiyqh Gx Vhsqi Yqfqs, GQX Oqsisfqxqh Xifi, LLZ, RFG, XN-XQD, Ziyqh XqXr 101%. ZRX+15. QLNr N+125rx wxqw. Lxiiq Nwyzr N+105rx wxqw +/-5rx.;
10 oq: Book size: 6654; Registration: Ryhfigynyl; Comments: DYV1.3uq 10mb Ofizn Yb Dqjzf Hrqzj, YHX Azdfjqzbzn Xfqf, YLU, QOY, XW-XDS, Ufizn XrXg 101%. UQX+20ui. DLAg A+135ui wbzw. Lbffz Awyhg A+115ui wbzw +/-5ui.;
30 ou: Book size: 4937; Registration: Kbzmnxbnbd; Comments: VDG 30hr Zeuij Dr Vfeih Dvwie, DHF Xineewirij Fewe, CCY, VZD, FD-FBU, Yeuij FvFy 101%. YVF+25. BCBy B+135xj jrij. Crehi Bjgky B+140xj jrij +/-5xj.; |
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