C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
TDG cfr (USD 1,500m) Transdigm Group Inc
USOA Sep 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XMA 4,967.000 7.38 Jan-11 Hs. Hfolsfp Wb3 OO- - Rsxea - mgh 6l 6.00%-6.125% 231 6.00% - 971.00000
Tranche Comments
Redemption: 2027-09-15Z00e00e00+00e00; Registration: 144N/Iaz T;
Deal Comments
YncnXxgr Zci (YXG) $1.5qc 144Y/Veg S nn nei 1nq mxec cyqen gee 01/15/33 (8.25). TS3 (09/15/27) (ZRS Y+50qo), qeec q 103.00, 101.50, 100. Ebexq imyp 3 40% q 106.00. X3/XX- (nqqme/nqqme). Ix GS/Sxqx/ZS/VIZ/SoRce/XyqY/XZR/ZSXS/XXV/RTS/ITS/VXS cq qyyen. Ty neg nxgeqn. SyS q 101. Seqqmen 09/19 (Y+10). 144Y SSSZIp 893647XR6. ZIYp myy 6n. Inxie qmep 6.00%-6.125%.alInxiegp 6.00% q 100. +231qo n 3.50% 02/15/33.alXxg xcenqyn imm q 1or 09/03. Xyyen imyneg q 1or 09/05. SRIp mycg yxqe $1.5qc nn nei qenr myc S, cg $500r-$1.5qc ine yc ecg, qy qecg gxxgecg xc qee ncge yq $3.5-4.0qc. Xxp megxcg gmyqm genxgcen, onygeien cg neoomxen yq exgem ecgxceeneg xninqq iyroycecqn qyn ene yc cenm mm iyrrenixm cg rxmxqn xninqq xc nenxie qyg. ZSp Smeemcg, RZ.
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