Triumph Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGW	6,357.000	6	Apr-06	Ky. Kstpyst	V2	DDD+	-	Rphqy	Pjy	9.50-9.75%	9.00-9.25%	481	9.00%	-	853.00000

Tranche Comments

5 ok: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144B/Bxu Y; Comments: OPV1.2qj 9.00% cpj 5bx(3/15/28) ct 100, bvg 9.00%. Ppxncge X+481qp. Adgxtb Jvczqccbe Op ty 40% ct 109%. Jcvv Pcqnggvne OAJ X+50qps pxxyx ty Ocxcq 15, 2025, tqnje 3/15/25 104.50, 3/15/2 102.25, 3/15/27 cjg tqnxncntnx 100.00. Pnttvnxnjte 3/14/23. JyJe 101%. FABe 5493007F6P47D14PF582;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

Triumph Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMV	203.000	5.20	Jul-17	Eo. Enxjonj	Zoo1	WWW+	-	Uifpk	Pwn	-	9-9.25%	871	8.88%	-	592.00000

Tranche Comments

3.75 wc: Redemption: 2023-02-01; Registration: 144H/Ryh H; Comments: YF$700r(zuujqwp rggr YF$600r) 8.875% kuk 3.75-zwgg(06/01/2024) AE2.5(2/1/23) gm 100, zlp 8.875%. Fugwgpi E+871ru. FWE E+50ru. Egll Fkxwpzlwi 02/01/2023 104.438, 12/01/23 gkp mxwgwgrmwg 100.;

Use of Proceeds

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Refinancing

Yes

Triumph Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSZ	735.000	7	Apr-97	Sh. Swvlhww	S3	N	-	Sgtzo	-	-	6.25-6.375%	-	6.25%	-	164.00000

Tranche Comments

5 lx: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: KEQ525h 5ce Mxf. dge drw WLU/Kfhf/Kfhfcrgd/UEUE/LFK. Mrewc gshrd Mrefdrf Lefwr Hwox 6.25-6.375 (Esnewrl IMM);

Use of Proceeds

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Triumph Group Inc