| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | May-26 | Sr. Subordinated | B3 | B- | - | Fixed | Tsy | - | 6.75-7.00% | 404 | 6.88% | - | 99.24000 |
Tranche Comments
8 yr: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144A/Reg S; Comments: USD500m 8yr Fxd. snr sub 144A/Reg S with registration rights. B3/B-. Citi/CS/MS/RBC/Barc/JPM/KKR/CA-CIB/HSBC/GS/PNC. Mixed CoC: 101%. Equity claw: 35%. Price Talk: 6.75-7.00%. MWC+50bp. Call sched; 5/15/21 at 105.156%, 5/15/22 at 103.438%, 5/15/23 at 101.719%, 5/15/24 at par. (Source: IFR);
Guarantor(s)
TransDigm Inc
Use of Proceeds
General Corporate Purposes