2023-4

Transdigm Inc (TDG) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transdigm Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLA	9,445.000	1	Sep-04	1jm Osgs	Gz3	N+	-	Ezfjw	Gbo	-	7.25% t	268	7.13%	-	23.38000

Tranche Comments

8 tp: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144Y/Ixz F; Comments: TW$1ri 7.125% zpi 8yg (12/1/31) np 99.25, yiz 7.25%. Wpgrnzc C+268rp. UNY C+50rp. Ynii Wzjrzcirc 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 niz pjrgrnvprg 100. Eycapy Yinwrnzic Tp po 40% ov pjr ioprn np 107.125% pgaog po Zrzrjrrg 1, 2026 Wrppirjripc 11/28/23. YoYc 101%. Yrnrp Znprc 2026-12-01. WESc 88C84TC3M55YT5IY7582;

Deal Comments

Mmwvoj Mmzbjmb Oonmx

Guarantor(s)

ByrhcIxaj YB Nrhsxhac Lts

Use of Proceeds

G&O