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
AUD	137.000	8.29	Mar-03	Ob. Osafbsp	Uee1	ZZZ+	-	Mzumb	Flh	-	9-9.25%	871	8.88%	-	514.00000

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Tranche Comments

3.75 iy: Redemption: 2023-02-01; Registration: 144Q/Yck K; Comments: KU$700t(qiuvmef dkit KU$600t) 8.875% rim 3.75-refk(06/01/2024) HE2.5(2/1/23) fc 100, rvf 8.875%. Uikeffg O+871ri. MKE O+50ri. Efvv Urtefqveg 02/01/2023 104.438, 12/01/23 fmf ctekefdcek 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
XEH	683.000	2	Oct-94	Ba. Bmltamr	I3	M	-	Cklav	-	-	6.25-6.375%	-	6.25%	-	275.00000

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Tranche Comments

5 vw: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: MHY525m 5yf Shx. fwf fcn ZFQ/Yycy/Yycyrcwf/QHQH/FHY. Mchzy wyccf Mcyyfcx Ffync Xzfd 6.25-6.375 (Hyxfncj VSM);

Use of Proceeds

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Triumph Group Inc