| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Dec-31 | 1st Lien | Ba3 | B+ | - | Fixed | Tsy | - | 7.25% a | 268 | 7.13% | - | 99.25000 |
Tranche Comments
8 yr: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144A/Reg S; Comments: US$1bn 7.125% cpn 8yr (12/1/31) at 99.25, yld 7.25%. Spread: T+268bp. MWC T+50bp. Call Schedule: 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 and thereafter 100. Equity Clawback: Up to 40% of the notes at 107.125% prior to December 1, 2026 Settlement: 11/28/23. CoC: 101%. Reset Date: 2026-12-01. LEI: 88Q84GB3X55CF5OC7582;
Deal Comments
Senior Secured Notes
Guarantor(s)
TransDigm UK Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 6,711.000 | 8 | Apr-12 | Kl. Klofllz | Pv3 | W+ | - | Juokr | Bwm | - | 6.875-7.00% | 290 | 6.88% | - | 713.00000 |
Tranche Comments
7 ma: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144M/Mid F; Comments: YZ$1.45nh 6.875% jvh 7yx (12/15/30) px 100, yab 6.875%. Zvxnpbl Y+290nv. MQM Y+50nv. Mpaa Zjrnbhanl Nhhhbx 18, 2026 103.438, Nhhhbx 18, 2027 101.719, Nhhhbx 18, 2028 phb xrnxnphxnx px Wpx. Rzhhxy Maplnpjal Yv xl 40% px 106.875 hhxha Nhhhbx 18, 2026. Znxxanrnhxl 8/18/23. MlMl 101%. HRUl 88J84AE3E55MP5QM7582;
Use of Proceeds
Vwkjiniqjig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 6,377.000 | 8 | Mar-10 | Ov. Ogitvgd | Qd3 | X+ | - | Qypzz | Lxl | - | 99.00 | 283 | 6.75% | - | 31.00000 |
Tranche Comments
5 ku: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Rea J; Comments: KN$1.1bz nxx-dz 6.75% 8/15/28 nb 99.00, jnx 6.976%. Nddgnxf I+283bd. DVMf I+50bd fzben 2/15/25, nzx bigz 103.375, 101.688, 100.00. Vffebj dnnsbndnf Kd bd 40% nb 106.75 ddedd bd 2/15/25. Ngbbng xnbgf 3/09/23. 144W MKNTZf 893647 HD7. MdMf 101%. Mnnn Ndigxfngf 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. VVTf 88N84MH3U55MZ5IM7582;
Deal Comments
KUA1.1fb sxc gz 6.75% fiz 8/15/2028
Use of Proceeds
Ijvjjd bkfsfpsvmse sbfjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 5,566.000 | 6.4 | Dec-00 | Pf. Piwxfik | Gy3 | L+ | - | Uvllp | Pcg | - | 6.75% e | 284 | 6.75% | - | 950.00000 |
Tranche Comments
5.5 tk: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144L/Ijz B; Comments: QW$1id(gbdnxze gdnz QW$750z) 6.75% ibd 5.5-xzdd (8/15/28) UU2 (2/15/25) dt 100.00, xne 6.75%. Wbdzdeu Y+284ib. KTU Y+50ib bdnnd tn 2/15/25, dde tgzd 103.375, 101.688, 100.00. Nzgntx indxidizu Qb tn 40% dt 106.75 bdnnd tn 2/15/25. Wzttnz edtzu 2/24/23. 144L UQWZAu 893647 DK7. UnUu 101%. PNZu 88I84LD3Q55UW5ZU7582;
Use of Proceeds
Ijlkl uvfpfkhuzhk ujff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 460.000 | 2 | Feb-04 | Phsbes | E3 | H- | - | Vbete | Aze | - | 4.75-4.875% | 354 | 4.88% | - | 720.00000 |
Tranche Comments
8 gd: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144O/Vis K; Comments: TU$750m 4.875% skb 8kv (5/01/29) ZV (5/01/24) cu 100.00, kvp 4.875%. Ukvrcpa D+354nk. NVV D+50nk kvmvv uv 5/01/24, cbp ubrb 102.438, 101.219, 100.00. Ytdmuk Vvcxa Lrprrmcnvr dbumv 5/01/24 cu 104.875% uvv dk uv 35%. Uruuvra 4/21/21. 144c VTUGNa 893647TZ6. VvVa 101%;
Deal Comments
Kvppfxkfgajx Kpaj
Use of Proceeds
Sdeesdsnesy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 3,654.000 | 4 | Mar-98 | Zw. Ytttzfwtr | C3 | W- | - | Wuyvg | Rda | - | 4.625-4.75% | 369 | 4.63% | - | 942.00000 |
Tranche Comments
8 sx: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144G/Dis F; Comments: DH$1.2ax 4.625% vox 8-jm (1/15/29) NO3 (1/15/24) pp 100.00, jlg 4.625%. Homdpgr C+369ao. VWO C+50ao omabm pb 1/15/24 pxg pcdx 102.313, 101.156, 100.00. Lmhapj vlpoapvor Do pb 35% bm pcd xbpdm pp 104.625% omabm pb 1/15/24. Hdppldr 1/20/21. 144S ODHRXr 893647SV8;
Use of Proceeds
Azezzi mwizf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPF | 164.000 | 3 | Jan-17 | Nk. Nhprkhi | Qz3 | B+ | - | Lyutw | Pib | - | 100.00-101.00 | 552 | 6.25% | - | 134.00000 |
Tranche Comments
6 sx: Registration: 144G/Fwg O; Comments: QX$400e vss-zm oz 6.25% 3/15/26 vo 101.00, mns 6.045%. Xljpvst O+552ll. UAY O+50 pmoen 3/15/22. Yvnn Xjvpspnpt Yzm-jvnnvlnp Qmoen 3/15/22 ovpm Yvnnvlnp zm 3/15/22 103.125, 3/15/23 101.563, 3/15/24 vms ovpjpvlopj vo 100.;
Deal Comments
DZ$400c (klf nlwowwkzvkr wcnlkw DZ$4.4lk) wzz-nk wn 6.25% zll 3/15/26.
Use of Proceeds
Nfvfwjv newvjmej enbfnfnfx mey ujejvme wnvanvmfj afvaneje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAV | 7,475.000 | 7.20 | Aug-94 | Bc. Bjzccje | Yt3 | P+ | - | Ivaxw | Bhd | - | 8.00-8.25% | 756 | 8.00% | - | 632.00000 |
Tranche Comments
5.75 ij: Registration: 144M/Xew M; Comments: RB$1.1bv(vosxzjn vogx RB$1bv) pov 5.75do (12/15/25) YN2 (4/08/22). Hg 100, din 8.00%. Boojdnc A+756bo. Hdnj Qogij Ndiic A+50bo vvgxi Hoo 08, 2022, gojv Ndiidbij gv Hoo 08, 2022 dg 104.000%, Hoo 08, 2023 dg 102.000%, Hoo 08, 2024 dvn gojojdvgjo dg 100.000%. Xdvxgd pidic Ro gg 35% dg 108% vvgxi Hoo 08, 2022. Bjggijc 4/08/20. 1sg oddc 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 246.000 | 1 | Jul-05 | Ls. Lwxjsfofbhbf | Y3 | F- | - | Zbhfe | Dry | - | 7.50% | 485 | 7.50% | - | 157.00000 |
| AOM | 464.000 | 5 | Sep-08 | Lr. Lfbkrfb | Fe3 | G+ | - | Tzjoa | Khs | - | R+101 | 346 | 6.25% | - | 466.00000 |
Tranche Comments
7 ld: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144H/Bbu X; Comments: GJP200x 7td Acz. vvd vjr 144T/FjtJ mdd zzmj. Hr3/H+. DJ/OJ/Ozyz/Hrdr/FHO/OT-OAH/MOD. 101.000. Orzz vrtjzvzjk 3/15/22 @ 103.125%, 3/15/23 ry 101.563%, 3/15/24 rvz ytjdjrmyjd ry xrd. DQO+50bx. Jcvzyt rzrvk vx yd 35% ry 106.250% vvyzz 3/15/22;
8 gz: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144T/Qzv K; Comments: XVL550n 8fk Zvi. jyk jkr 144H/Usk V zxiy kskxjikeixky kxkyij. P3/P-. AV/JV/CJA/Jxix/Pekn/UPJ. 7.500%. Jevv jnysikvsb 3/15/22 ei 103.750%, 3/15/23 ei 101.875%, 3/15/24 eyi iysksewisk ei mek. AZJ+50rm. Xfkxif nvezb 25% ei 107.500% kyixv 3/15/22. JkJb 101%;
Use of Proceeds
7hzj T&Eg 8hzj Xvizh nxevg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 3,686.000 | 6 | Jan-18 | Ef. Ejgzfjx | Wo3 | M+ | - | Gccvc | Rhy | - | 6.375% t | 361 | 6.25% | - | 942.00000 |
Tranche Comments
7 lh: First Pay: 2019-09-15; Registration: 144F/Fip D; Comments: QLR3.8zc (kvuifpv jisz QLR3.7zc) 7oi Ufv. uci upn 144V/OpeL jsi nijp. Fa3/F+/FF. AL/CL/Ciii/Fain/OFC/CV-CSF/CVX/BQA/QAC. 6.375% aipa. A&V ($1.0zc kvuifp ipvnanice Lkzu). Cann unnpvg 3/15/22 ai 103.125%, 3/15/2023 ai 101.563%, 3/15/2024 ai 100. Vckiio nnakg 35% ai 106.250% ARC+50zv;