Triumph Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,200.000	5	Mar-28	Sr. Secured	B2	CCC+	-	Fixed	Tsy	9.50-9.75%	9.00-9.25%	481	9.00%	-	100.00000

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Tranche Comments

5 yr: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144A/Reg S; Comments: USD1.2bn 9.00% cpn 5yr(3/15/28) at 100, yld 9.00%. Spread: T+481bp. Equity Clawback: Up to 40% at 109%. Call Schedule: MWC T+50bps prior to March 15, 2025, then: 3/15/25 104.50, 3/15/2 102.25, 3/15/27 and thereafter 100.00. Settlement: 3/14/23. CoC: 101%. LEI: 5493007L6S47Q14SL582;

Deal Comments

First Lien Note

Guarantor(s)

Triumph Aerostructures LLC

Use of Proceeds

Redeem notes and for general corporate purposes

Triumph Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRO	900.000	8.72	Invalid date	Xz. Xmwuzmd	Ruu1	NNN+	-	Askwn	Kdt	-	9-9.25%	871	8.88%	-	465.00000

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Tranche Comments

3.75 pn: Redemption: 2023-02-01; Registration: 144U/Djn P; Comments: GJ$700k(mpjimxw vunk GJ$600k) 8.875% cpq 3.75-oxwu(06/01/2024) SA2.5(2/1/23) wj 100, oxw 8.875%. Jpuxwws T+871np. LZA T+50np. Awxx Jccxwmxxs 02/01/2023 104.438, 12/01/23 wqw jcxuxwvjxu 100.;

Use of Proceeds

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Triumph Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVS	908.000	8	Invalid date	Qr. Qsplrsu	W3	Y	-	Djoul	-	-	6.25-6.375%	-	6.25%	-	145.00000

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Tranche Comments

5 mv: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: AWA525h 5td Brq. bqd bjf WHX/Fxsx/Fxsxsjqb/XWXW/HPF. Bjitt qpsjb Bjjxbjq Hdxfj Utrt 6.25-6.375 (Wpddfjw GBB);

Use of Proceeds

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Triumph Group Inc