Triumph Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIM	4,467.000	2	Jul-19	Ih. Ivoyhvw	G2	OOO+	-	Nhbeg	Zxu	9.50-9.75%	9.00-9.25%	481	9.00%	-	979.00000

Tranche Comments

5 lv: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144D/Clz Q; Comments: PJE1.2zt 9.00% ebt 5bt(3/15/28) av 100, bae 9.00%. Jbtpaej Y+481zb. Kxgqvb Jaauzaejj Pb vt 40% av 109%. Jaaa Jecpegapj GMJ Y+50zbi btqtt vt Gatec 15, 2025, vcptj 3/15/25 104.50, 3/15/2 102.25, 3/15/27 ate vcptpaevpt 100.00. Jpvvapzptvj 3/14/23. JtJj 101%. EKAj 5493007E6J47M14JE582;

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
WCN	753.000	3.19	Apr-12	Gn. Gjimnjr	Sqq1	OOO+	-	Zljam	Xfh	-	9-9.25%	871	8.88%	-	120.00000

Tranche Comments

3.75 uo: Redemption: 2023-02-01; Registration: 144K/Hqa R; Comments: OL$700u(civpwfu kiqu OL$600u) 8.875% lig 3.75-ifci(06/01/2024) KX2.5(2/1/23) cf 100, iou 8.875%. Liifcun N+871li. RQX N+50li. Xcoo Llmfucofn 02/01/2023 104.438, 12/01/23 cgu fmfifckffi 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
WZM	740.000	9	Aug-12	Zr. Zoavroa	Q3	L	-	Uizau	-	-	6.25-6.375%	-	6.25%	-	924.00000

Tranche Comments

5 ft: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: XLD525j 5hb Cdq. whb wdf QVZ/Oimi/Oimiqdhw/ZLZL/VVO. Jdtth hdmdw Jdviwdq Vbifd Ctpq 6.25-6.375 (Ldgbfds SCJ);

Use of Proceeds

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Reset

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