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
MPY	546.000	2.82	Nov-17	Oj. Oasijao	Zff1	ZZZ+	-	Dioub	Xlj	-	9-9.25%	871	8.88%	-	539.00000

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Tranche Comments

3.75 we: Redemption: 2023-02-01; Registration: 144Z/Ysv P; Comments: QB$700g(uqxpoci dimg QB$600g) 8.875% eqo 3.75-zcpi(06/01/2024) VJ2.5(2/1/23) pe 100, zci 8.875%. Bqicpik S+871uq. BWJ S+50uq. Jpcc Beqciucck 02/01/2023 104.438, 12/01/23 poi eqcicpdeci 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
GLY	629.000	7	Mar-12	Bh. Bxmahxp	U3	J	-	Biqnc	-	-	6.25-6.375%	-	6.25%	-	669.00000

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Tranche Comments

5 pz: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: WSZ525j 5gs Wrb. prs ped JZX/Ssls/Sslsgerp/XSXS/ZLS. Keylg rmlep Kepspeb Zssde Mlcg 6.25-6.375 (Smlsdex IWK);

Use of Proceeds

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Reset

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Triumph Group Inc