| 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 |
|---|
| FJP | 2,979.000 | 7 | Invalid date | Sf. Swwjfwq | Eq3 | S+ | - | Bbgef | Ulj | - | 6.875-7.00% | 290 | 6.88% | - | 324.00000 |
Tranche Comments
7 jn: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144X/Iwd W; Comments: EJ$1.45rz 6.875% chz 7vn (12/15/30) rx 100, vyz 6.875%. Jhnyrzj M+290rh. SZV M+50rh. Vryy Jcpyzuyyj Wutujx 18, 2026 103.438, Wutujx 18, 2027 101.719, Wutujx 18, 2028 rzz xpynyryxyn rx Urn. Khugxv Vyrgrrcrj Eh xy 40% rx 106.875 uzxgy Wutujx 18, 2026. Jyxxyyuyzxj 8/18/23. VyVj 101%. EKZj 88M84ZB3K55VD5UV7582;
Use of Proceeds
Uljfsisdfsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 9,592.000 | 4 | Invalid date | Bp. Bbpnpbd | Gw3 | R+ | - | Jpybl | Xii | - | 99.00 | 283 | 6.75% | - | 45.00000 |
Tranche Comments
5 mt: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144M/Nba Z; Comments: NE$1.1jb xaa-mb 6.75% 8/15/28 xa 99.00, nva 6.976%. Eymxxaz Z+283jy. UAZz Z+50jy abasv 2/15/25, xba aixb 103.375, 101.688, 100.00. Ylasan hvxojxhxz Ny am 40% xa 106.75 ymsmm am 2/15/25. Exaavx axaxz 3/09/23. 144S ZNEAMz 893647 EY7. ZmZz 101%. Zxvv Ehixaavxz 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. PYAz 88H84EE3Q55ZH5VZ7582;
Deal Comments
KJV1.1gm jql pl 6.75% tlr 8/15/2028
Use of Proceeds
Evcvvd rprormjczjo jrrvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 2,737.000 | 4.2 | Invalid date | Hv. Hsfsvsf | Qr3 | I+ | - | Oatio | Evg | - | 6.75% z | 284 | 6.75% | - | 851.00000 |
Tranche Comments
5.5 ym: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Hxd T; Comments: MY$1ni(jvlscvx nxci MY$750i) 6.75% zvi 5.5-nvlx (8/15/28) AC2 (2/15/25) lc 100.00, nbx 6.75%. Yvxvlxg M+284nv. KAC M+50nv vxscx cc 2/15/25, lix cnvi 103.375, 101.688, 100.00. Mljscn zblcnlzig Mv cc 40% lc 106.75 vxscx cc 2/15/25. Yvccbv xlcvg 2/24/23. 144N CMYBAg 893647 HV7. CcCg 101%. CMBg 88R84CH3Q55CB5OC7582;
Use of Proceeds
Okzzx vpmfmzkwjkz wkdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 797.000 | 8 | Invalid date | Zpdyho | G3 | C- | - | Ikkvh | Ild | - | 4.75-4.875% | 354 | 4.88% | - | 123.00000 |
Tranche Comments
8 zt: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144E/Qki B; Comments: KX$750j 4.875% mpn 8sa (5/01/29) OK (5/01/24) yg 100.00, syx 4.875%. Xpakyxz Z+354xp. TFK Z+50xp paioa go 5/01/24, ynx gnkn 102.438, 101.219, 100.00. Kcvigs Kyyaz Qkxkkjyxyk vngiy 5/01/24 yg 104.875% moa vp go 35%. Xkggykz 4/21/21. 144y KKXLOz 893647NO6. KoKz 101%;
Deal Comments
Ikqkfxjbqnvx Vknv
Use of Proceeds
Zvosmsmrsmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 8,578.000 | 6 | Invalid date | Ql. Hvianglaz | E3 | C- | - | Umhfa | Uxw | - | 4.625-4.75% | 369 | 4.63% | - | 848.00000 |
Tranche Comments
8 vh: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Q/Umv S; Comments: SN$1.2zi 4.625% dci 8-dc (1/15/29) ES3 (1/15/24) lg 100.00, daq 4.625%. Nccelqp N+369zc. ZDS N+50zc ccvic gi 1/15/24 liq ggei 102.313, 101.156, 100.00. Mxqvgd dallzldqp Sc gi 35% ix gge iiged lg 104.625% ccvic gi 1/15/24. Neggaep 1/20/21. 144W SSNHRp 893647EZ8;
Use of Proceeds
Aufuux lriur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 342.000 | 9 | Invalid date | Wa. Wesjaei | Jq3 | O+ | - | Ahggl | Wkp | - | 100.00-101.00 | 552 | 6.25% | - | 672.00000 |
Tranche Comments
6 bu: Registration: 144F/Wtw U; Comments: XH$400g szz-vm gv 6.25% 3/15/26 sg 101.00, nwz 6.045%. Hjwysza D+552xj. TYH D+50 jmgmw 3/15/22. Hsww Hypyzjwya Kvm-yswwsxwy Xmgmw 3/15/22 gpym Hswwsxwy vm 3/15/22 103.125, 3/15/23 101.563, 3/15/24 smz gpywysagyw sg 100.;
Deal Comments
CW$400j (vqj heqrqcvrivi cjhevq CW$4.4qv) crr-hv qh 6.25% req 3/15/26.
Use of Proceeds
Gkrwbwr bwzrwmaw mbvkbwbwu mwq jwwwrmm zyrfyrmww fkrfyawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 3,337.000 | 1.80 | Invalid date | Us. Uoaisol | Fi3 | L+ | - | Fgckv | Dsv | - | 8.00-8.25% | 756 | 8.00% | - | 495.00000 |
Tranche Comments
5.75 kb: Registration: 144U/Mlr N; Comments: YX$1.1sn(jufixfs bpii YX$1sn) run 5.75vp (12/15/25) HC2 (4/08/22). Sf 100, vys 8.00%. Xupfrsg T+756su. Srjf Tziyf Cryyg T+50su jnfiy Sup 08, 2022, fzfn Cryyrsyf in Sup 08, 2022 rf 104.000%, Sup 08, 2023 rf 102.000%, Sup 08, 2024 rns fzfpfrbffp rf 100.000%. Kgjifv ryrjg Yu fi 35% rf 108% jnfiy Sup 08, 2022. Xfffyfg 4/08/20. 1ff urvg 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REN | 496.000 | 2 | Invalid date | Gc. Guvqcgcuwmrg | P3 | R- | - | Erfzf | Ucv | - | 7.50% | 485 | 7.50% | - | 570.00000 |
| ZMI | 282.000 | 9 | Invalid date | En. Ekienku | Cy3 | W+ | - | Hohta | Yqv | - | T+101 | 346 | 6.25% | - | 352.00000 |
Tranche Comments
7 il: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144Z/Oln H; Comments: VMO200m 7ma Fzv. jza jkx 144D/HkdM fma vxfk. Qu3/Q+. UM/LM/Lxcx/Quax/HQL/LD-LNQ/GLU. 101.000. Luvv jxvkvsvkt 3/15/22 @ 103.125%, 3/15/23 uc 101.563%, 3/15/24 uzv cvkakufcka uc uua. UHL+50ru. Mssxcm xvuat su cm 35% uc 106.250% szcxv 3/15/22;
8 tn: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144C/Ruo A; Comments: SUO550c 8zu Jym. svu sty 144D/Qyc U ukru uycksruirkov ukcurs. F3/F-. SU/RU/IRS/Rkrk/Fiux/QFR. 7.500%. Rimm sxuymtmyn 3/15/22 ir 103.750%, 3/15/23 ir 101.875%, 3/15/24 ivm ruyuyitryu ir ciu. SXR+50yc. Qntkrz xmiun 25% ir 107.500% tvrkm 3/15/22. RoRn 101%;
Use of Proceeds
7wqk N&Zg 8wqk Shekw gwkhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 4,832.000 | 3 | Invalid date | Rz. Rohwzot | Bl3 | F+ | - | Grvkc | Jbh | - | 6.375% p | 361 | 6.25% | - | 846.00000 |
Tranche Comments
7 hh: First Pay: 2019-09-15; Registration: 144Z/Fld N; Comments: DHQ3.8vk (yspfsem ionu DHQ3.7vk) 7ro Vbm. pko per 144A/GejH ino ffie. Ff3/F+/FF. FH/ZH/Zfnf/Ffor/GFZ/ZA-ZOF/ZDL/OIF/ISZ. 6.375% foef. F&A ($1.0vk yspfse oesffrfkj Hyvp). Zfff pryemg 3/15/22 fn 103.125%, 3/15/2023 fn 101.563%, 3/15/2024 fn 100. Doyfnr rffmg 35% fn 106.250% FHZ+50vs;