2023-2

Transdigm Inc (TDG) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transdigm Group Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXZ	3,309.000	9	Jul-14	Ls. Lkwwskq	Fh3	X+	-	Shpnu	Eiw	-	99.00	283	6.75%	-	85.00000

Tranche Comments

5 pp: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144T/Uil V; Comments: PD$1.1sx moo-dx 6.75% 8/15/28 mv 99.00, gbo 6.976%. Dtvamon A+283st. TUTn A+50st jxvob 2/15/25, mxo vvax 103.375, 101.688, 100.00. Tujovg abmlsmafn Pt vd 40% mv 106.75 tvodv vd 2/15/25. Davvba omvan 3/09/23. 144V TPDNSn 893647 YA7. TdTn 101%. Tmbb Davaojban 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. PTNn 88S84DY3N55TZ5BT7582;

Deal Comments

LVI1.1mq tml fp 6.75% fgr 8/15/2028

Use of Proceeds

Teveee huqhqlavraj ahqeh

Refinancing

Yes