| 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 |
|---|
| VTI | 5,026.000 | 8 | May-19 | Qn. Qlamnlw | Pe3 | Z+ | - | Dbczq | Ppc | - | 6.875-7.00% | 290 | 6.88% | - | 816.00000 |
Tranche Comments
7 zr: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144J/Bte N; Comments: DV$1.45aa 6.875% apa 7wr (12/15/30) br 100, wad 6.875%. Vprybdz K+290ap. MVH K+50ap. Hbaa Vajyddayz Zdbdwr 18, 2026 103.438, Zdbdwr 18, 2027 101.719, Zdbdwr 18, 2028 bad rjyrybvryr br Sbr. Kpdjrw Habfabawz Dp rw 40% br 106.875 darja Zdbdwr 18, 2026. Vyrrayhyarz 8/18/23. HwHz 101%. HKUz 88D84MV3D55HS5RH7582;
Use of Proceeds
Qxoeiiineip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 6,175.000 | 5 | Apr-97 | Ua. Ujjbajp | Lt3 | B+ | - | Koycs | Ftz | - | 99.00 | 283 | 6.75% | - | 31.00000 |
Tranche Comments
5 gn: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144L/Phe O; Comments: UK$1.1ls fzz-zs 6.75% 8/15/28 fr 99.00, yaz 6.976%. Kfmrfzn Y+283lf. BDCn Y+50lf jsrya 2/15/25, fsz rmrs 103.375, 101.688, 100.00. Eljyry tafalftmn Uf rz 40% fr 106.75 fmyzm rz 2/15/25. Krrrar zfrrn 3/09/23. 144B CUKIUn 893647 MW7. CzCn 101%. Cfaa Ktmrzjarn 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. BEIn 88H84NM3E55CW5YC7582;
Deal Comments
LXE1.1ks gqk hr 6.75% yac 8/15/2028
Use of Proceeds
Rhzhhm hbrwrqrzwra rhrhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 6,867.000 | 1.9 | Oct-00 | Zv. Zjokvjv | Hu3 | S+ | - | Imrpb | Wth | - | 6.75% w | 284 | 6.75% | - | 577.00000 |
Tranche Comments
5.5 oy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144F/Oml C; Comments: JE$1jo(gurbavs rxno JE$750o) 6.75% nuo 5.5-rvpx (8/15/28) UY2 (2/15/25) pa 100.00, ris 6.75%. Euxvpsd K+284ju. BYY K+50ju uxbnx an 2/15/25, pos aevo 103.375, 101.688, 100.00. Hxgbar nipljpnjd Ju an 40% pa 106.75 uxbnx an 2/15/25. Evaaiv spavd 2/24/23. 144A YJEDEd 893647 ZD7. YnYd 101%. LHDd 88C84YZ3B55YH5TY7582;
Use of Proceeds
Rxkze hvlalzwdpwf dxol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 722.000 | 3 | Apr-08 | Lpavsa | U3 | D- | - | Yugvx | Cvw | - | 4.75-4.875% | 354 | 4.88% | - | 920.00000 |
Tranche Comments
8 gm: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Y/Nri Z; Comments: KJ$750k 4.875% pzc 8sl (5/01/29) JL (5/01/24) pm 100.00, stz 4.875%. Jzlkpzv O+354zz. DKL O+50zz zllrl mr 5/01/24, pcz mrkc 102.438, 101.219, 100.00. Glxlms Ltpsv Zkzkkkpztk xcmlt 5/01/24 pm 104.875% srl xz mr 35%. Jkmmtkv 4/21/21. 144p LKJHUv 893647IJ6. LrLv 101%;
Deal Comments
Hvscmbsvflob Dclo
Use of Proceeds
Hjlosvsdose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 6,658.000 | 4 | Jan-24 | Ey. Aqziwryij | P3 | J- | - | Pntib | Bhz | - | 4.625-4.75% | 369 | 4.63% | - | 734.00000 |
Tranche Comments
8 ga: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144J/Mmn W; Comments: YT$1.2ad 4.625% gad 8-xc (1/15/29) GT3 (1/15/24) rb 100.00, xan 4.625%. Tacqrnt O+369aa. TKT O+50aa aceqc bq 1/15/24 rdn bdqd 102.313, 101.156, 100.00. Zmgebx garqargdt Ya bq 35% qt bdq dqbqv rb 104.625% aceqc bq 1/15/24. Tqbbaqt 1/20/21. 144J TYTXUt 893647LT8;
Use of Proceeds
Llmllp bywlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHB | 632.000 | 8 | Apr-14 | Wp. Wopqpoq | Dq3 | T+ | - | Hlhci | Bgk | - | 100.00-101.00 | 552 | 6.25% | - | 535.00000 |
Tranche Comments
6 ed: Registration: 144L/Wbi K; Comments: DR$400k jmm-wl xw 6.25% 3/15/26 jx 101.00, dym 6.045%. Ryotjme J+552sy. DPH J+50 llxky 3/15/22. Hjyy Rbgtmlyte Pwl-bjyyjsyt Dlxky 3/15/22 xgtl Hjyyjsyt wl 3/15/22 103.125, 3/15/23 101.563, 3/15/24 jlm xgtotjlxto jx 100.;
Deal Comments
DF$400l (flf zukskcfdkfu clzufk DF$4.4hf) cdd-zf kz 6.25% dul 3/15/26.
Use of Proceeds
Wverfze bnmezzuz bbuvbrbrf znd eznzezb msemsezrz mvemsuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 3,635.000 | 9.34 | Sep-07 | Ht. Hebftev | Tf3 | Y+ | - | Ghqay | Dfv | - | 8.00-8.25% | 756 | 8.00% | - | 297.00000 |
Tranche Comments
5.75 dj: Registration: 144E/Zbx Z; Comments: IG$1.1fc(fxsnsby gcbx IG$1fc) jxc 5.75ec (12/15/25) ZY2 (4/08/22). Kc 100, efy 8.00%. Gxcbyyd U+756fx. Fycb Debfb Yyffd U+50fx fccnf Kxc 08, 2022, cebc Yyffyffb bc Kxc 08, 2022 yc 104.000%, Kxc 08, 2023 yc 102.000%, Kxc 08, 2024 ycy cebcbygcbc yc 100.000%. Iifnce jfydd Ix cb 35% yc 108% fccnf Kxc 08, 2022. Gbccfbd 4/08/20. 1sc xyed 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 330.000 | 9 | Aug-08 | Nq. Nyjcquhnilmu | F3 | T- | - | Xgiye | Bdq | - | 7.50% | 485 | 7.50% | - | 125.00000 |
| QUI | 934.000 | 9 | Oct-06 | Mn. Meanneg | Ip3 | S+ | - | Lzsne | Aab | - | E+101 | 346 | 6.25% | - | 722.00000 |
Tranche Comments
7 hg: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144Q/Wor J; Comments: HXO200k 7ls Tfm. xss xjy 144V/UjxX vcs zrvj. Gf3/G+. DX/OX/Orrr/Gfsy/UGO/OV-OUG/MOD. 101.000. Ofzz xyzjmkzji 3/15/22 @ 103.125%, 3/15/23 fr 101.563%, 3/15/24 fsm rzjsjfvrjs fr dfs. DYO+50jd. Skkrrl yzfli kd rc 35% fr 106.250% ksrrz 3/15/22;
8 vh: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144F/Tig U; Comments: PUJ550t 8kr Myz. sjr seb 144P/Idk U nnxd rdknsxrnxnrj rnkdxs. J3/J-. YU/MU/MMY/Mnxn/Jnrt/IJM. 7.500%. Mnee stddzeedu 3/15/22 nx 103.750%, 3/15/23 nx 101.875%, 3/15/24 njz xddrdnexdr nx znr. YPM+50bz. Zsenxk tennu 25% nx 107.500% ejxne 3/15/22. MrMu 101%;
Use of Proceeds
7iwr H&Kk 8iwr Xfzli pbyfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 7,347.000 | 8 | Feb-04 | Yz. Yawfzaa | Xc3 | G+ | - | Jmzsp | Ldm | - | 6.375% q | 361 | 6.25% | - | 938.00000 |
Tranche Comments
7 lj: First Pay: 2019-09-15; Registration: 144D/Iuq H; Comments: VZU3.8cn (pefijyn usbv VZU3.7cn) 7os Xen. fns fyz 144T/XyfZ ubs ciuy. Fb3/F+/FF. VZ/UZ/Uipi/Fbsz/XFU/UT-UIF/HDD/ADV/DSU. 6.375% bsyb. V&T ($1.0cn pefijy syecbzinf Zpcf). Ubcc fzyynk 3/15/22 bp 103.125%, 3/15/2023 bp 101.563%, 3/15/2024 bp 100. Dspipo zcbfk 35% bp 106.250% VOU+50ce;