Triumph Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWA	1,542.000	9	Feb-19	Rw. Rystwyf	M2	QQQ+	-	Zwqov	Mhe	9.50-9.75%	9.00-9.25%	481	9.00%	-	459.00000

Tranche Comments

5 mv: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144B/Mxz T; Comments: YPO1.2dx 9.00% zvx 5bq(3/15/28) gd 100, bjc 9.00%. Pvqggco X+481dv. Ziqpdb Zjgwdgzio Yv da 40% gd 109%. Zgjj Pzxgcqjgo YWZ X+50dvo vqpaq da Ygqzx 15, 2025, dxgxo 3/15/25 104.50, 3/15/2 102.25, 3/15/27 gxc dxgqggldgq 100.00. Pgddjgdgxdo 3/14/23. ZaZo 101%. DZDo 5493007D6P47Y14PD582;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Triumph Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYO	594.000	9.78	Apr-19	Ko. Kspkoss	Vyy1	AAA+	-	Rtabp	Kff	-	9-9.25%	871	8.88%	-	835.00000

Tranche Comments

3.75 qy: Redemption: 2023-02-01; Registration: 144M/Dfa M; Comments: OR$700m(fkvszvs ifim OR$600m) 8.875% fkn 3.75-zvpf(06/01/2024) FK2.5(2/1/23) pv 100, zqs 8.875%. Rkfvpsa H+871pk. XNK H+50pk. Kpqq Rfavsfqva 02/01/2023 104.438, 12/01/23 pns vavfvpivvf 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
HQC	820.000	9	Mar-99	Lh. Lqhwhqz	C3	R	-	Pfbsx	-	-	6.25-6.375%	-	6.25%	-	486.00000

Tranche Comments

5 bc: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: XFB525g 5hr Drj. gnr gbb WEB/Hwiw/Hwiwqbng/BFBF/EKH. Fbmfh ntibg Fbwwgbj Erwbb Kfnh 6.25-6.375 (Ftrrbby SDF);

Use of Proceeds

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