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 |
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QQE | 4,238.000 | 8 | May-16 | 1jx Hzxo | Nt3 | N+ | - | Ykjgh | Zra | - | 7.25% x | 268 | 7.13% | - | 14.81000 |
Tranche Comments 8 ld: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144P/Rbx H; Comments: ZH$1hz 7.125% nhz 8bu (12/1/31) vb 99.25, bju 7.25%. Hhuavur A+268hh. VTT A+50hh. Tvjj Hncauejar 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 vzu bcauavnbau 100. Vhecbb Tjvjhvngr Zh bu 40% un bca zubal vb 107.125% hucuu bu Danazhau 1, 2026 Habbjazazbr 11/28/23. TuTr 101%. Dalab Dvbar 2026-12-01. TVWr 88Z84DN3U55TU5MT7582; Deal Comments Twhiot Twtxtwv Xoawt Guarantor(s) CfvjaXjbk TD Ueegjjba Zkg |
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