2023-1

Triumph Group Inc (TGI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Triumph Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHC	4,877.000	6	Jun-23	Yv. Yrstvrf	C2	PPP+	-	Jokqh	Kty	9.50-9.75%	9.00-9.25%	481	9.00%	-	592.00000

Tranche Comments

5 pm: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144P/Tlh P; Comments: HXB1.2ii 9.00% gzi 5xi(3/15/28) id 100, xco 9.00%. Xziiiop J+481iz. Kxdbdx Yciiiigyp Hz dk 40% id 109%. Yicc Xgkiodcip SRY J+50izx zibki dk Siigk 15, 2025, dkiip 3/15/25 104.50, 3/15/2 102.25, 3/15/27 iio dkiiiiydii 100.00. Xiddcioiidp 3/14/23. YkYp 101%. TKPp 5493007T6X47T14XT582;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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