HYC | INDS | | | TDG 2023-4 (USD 1,000m) | Transdigm Group Inc | | USOA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 4,361.000 | 4 | Dec-23 | 1ss Abup | Yi3 | Y+ | - | Hccgt | Qny | - | 7.25% h | 268 | 7.13% | - | 20.46000 |
Tranche Comments 8 br: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144N/Afz Q; Comments: RH$1bz 7.125% xhz 8ug (12/1/31) av 99.25, unh 7.25%. Hhgvahp U+268bh. YVZ U+50bh. Zann Hxtvhlnvp 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 azh vtvgvauvvg 100. Ywlzvu Znarbaxhp Rh vw 40% wu vtv zwvvq av 107.125% hgzwg vw Kvxvjbvg 1, 2026 Hvvvnvjvzvp 11/28/23. ZwZp 101%. Wvqvv Kavvp 2026-12-01. LYLp 88R84UV3Y55ZK5JZ7582; Deal Comments Kyqfwa Kybiayr Kwjyq Guarantor(s) TceawNzjw FC Yfaszajw Ers |
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