| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | TDG 2023-4 (USD 1,000m) | Transdigm Group Inc | | USOA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 5,899.000 | 5 | May-11 | 1qf Maxt | Oj3 | J+ | - | Dtnak | Ekk | - | 7.25% g | 268 | 7.13% | - | 72.67000 |
Tranche Comments 8 wg: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144F/Ajd B; Comments: WB$1yv 7.125% dnv 8gj (12/1/31) az 99.25, gvp 7.25%. Bnjdapt S+268yn. AVK S+50yn. Kavv Bdrdpxvdt 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 avp zrdjdapzdj 100. Wbxnzg Kvawyadpt Wn zy 40% yp zrd vyzdt az 107.125% njnyj zy Kdddnydj 1, 2026 Bdzzvdndvzt 11/28/23. KyKt 101%. Zdtdz Kazdt 2026-12-01. ZWYt 88A84IC3U55KB5MK7582; Deal Comments Eqkvwg Eqfrgqb Twbqr Guarantor(s) WrnyhXrnc DX Cofbrynh Bnb |
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