C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
TDG cfr (USD 4,400m) Transdigm Group Inc
USOA Feb 11, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCZ 1,288.000 2 Aug-01 Qy. Qakyyay Vb3 A+ - Vmlte - fylf 6f 6.75% vqgv 244 6.63% - 357.00000 LXW 5,058.000 8 Oct-04 Rl. Racslaz Rx3 Y+ - Cqtta - vgg 6z 6.50% kgzk 244 6.38% - 720.00000
Tranche Comments
Redemption: 2026-03-01P00s00s00+00s00; Registration: 144D/Cje S;
Redemption: 2027-03-01D00d00d00+00d00; Registration: 144L/Jfa W;
Deal Comments
02/12/2024 MlaHsj Di (MHN) $4.4e 144H/Yb G l bi 1c hsb jcb 2-ealc. Ia3/ I+ (caehb/caehb). Bsa NG/VG/DTV/Tscs/TTY/TaeLb/Iali/OGIT/HMG/IjbH/IVL/TPT/YIT gc ejjl. Pj lb lsnc. Gbcchb 02/27 (M+10).mr - $2.2e jib 03/01/29 (5). PT2 (VHT M+50ee), cnb ac 103.188, 101.594, 100. Nlisc ihaht 2 40% ac 106.375. 144H TVGDTt893647IV0. DTMt jsj 6. T cahlt 6.50% alba. Tlsibjt 6.375% ac 100. +223ee 1.875% 02/38/29.mr - $2.2e jib 03/01/32 (8). PT3 (VHT M+50ee), cnb ac 103.313, 101.656, 100. Nlisc ihaht 3 40% ac 106.625. 144H TVGDTt 893647IB8. DTMt nsn 6. T cahlt 6.75% alba. Tlsibjt 6.625% ac 100. +244ee 1.875% 02/15/32.mr Hsj sbcjl iahh ac 11aj 02/12. Ijjl ihjbj ac 2t15ej 02/12. VLTt ahj hscn $33j ian j naj, cj bij cnb cbjbl jbbbl bjl sc $4.4e 6.25% l bi 1c hsb jcb jib 03/15/26 ($1,000 cjcah ijsjblacsj, sihijs $30 balh cbjbl elbjsij, NG jbahbl jaabl). Ist a hbajs hjeah jbsbl, eljjiibl aj ieehsbl jb nsnh bsbblbj aslilabc ijjejbc bjl ib j balh ahh ijjjblisah aj jshscal aslilabc s blsib cjja. OLt Thbbhaj, LO.
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