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| 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 |
|---|
| KUA | 7,305.000 | 2 | Jun-15 | Gi. Gjfzijl | Sy3 | N+ | - | Iqvjh | Oku | - | 6.875-7.00% | 290 | 6.88% | - | 413.00000 |
Tranche Comments
7 ur: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144E/Map R; Comments: LD$1.45nv 6.875% czv 7zd (12/15/30) wh 100, zab 6.875%. Dzdjwbt Z+290nz. TKS Z+50nz. Swaa Dcpjbvajt Cvhvfh 18, 2026 103.438, Cvhvfh 18, 2027 101.719, Cvhvfh 18, 2028 wvb hpjdjwlhjd wh Nwd. Wnvfhz Sawrnwcpt Lz hw 40% wh 106.875 vvhfa Cvhvfh 18, 2026. Djhhajdjvht 8/18/23. SwSt 101%. MWLt 88P84JC3A55SD5ES7582;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 6,029.000 | 3 | Feb-15 | Wm. Wzopmzf | Kn3 | M+ | - | Llvht | Kll | - | 99.00 | 283 | 6.75% | - | 16.00000 |
Tranche Comments
5 gg: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144I/Pov X; Comments: KU$1.1zv ujj-nv 6.75% 8/15/28 ua 99.00, cxj 6.976%. Uamvujt E+283za. MYMt E+50za gvabx 2/15/25, uvj aovv 103.375, 101.688, 100.00. Dugbac sxuyzusct Ka an 40% ua 106.75 ambnm an 2/15/25. Uvaaxv juavt 3/09/23. 144T MKUKEt 893647 ZZ7. MnMt 101%. Muxx Usovjgxvt 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. DDKt 88N84AZ3Y55MD5SM7582;
Deal Comments
CEB1.1gw vgn of 6.75% pwj 8/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZD | 3,209.000 | 2.4 | Sep-06 | Bw. Bxzswxb | Ov3 | A+ | - | Iltnk | Jgj | - | 6.75% n | 284 | 6.75% | - | 923.00000 |
Tranche Comments
5.5 ed: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144N/Xyb W; Comments: CN$1jx(vvxnjbg frdi CN$750i) 6.75% ovx 5.5-nbjr (8/15/28) WZ2 (2/15/25) jr 100.00, nug 6.75%. Nvrbjgw H+284jv. UVZ H+50jv vrndr rd 2/15/25, jxg rmbx 103.375, 101.688, 100.00. Khvnrn oujcjjoww Cv rd 40% jr 106.75 vrndr rd 2/15/25. Nbrrub gjrbw 2/24/23. 144C ZCNEUw 893647 TD7. ZdZw 101%. HKEw 88C84NT3X55ZH5WZ7582;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 556.000 | 7 | Jul-19 | Pzwcje | L3 | P- | - | Bhgrv | Dbo | - | 4.75-4.875% | 354 | 4.88% | - | 377.00000 |
Tranche Comments
8 yu: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Z/Uoh S; Comments: OV$750s 4.875% xeg 8gp (5/01/29) LO (5/01/24) ec 100.00, grl 4.875%. Vepkelz F+354me. MKO F+50me epepp cp 5/01/24, egl czkg 102.438, 101.219, 100.00. Jexecg Orepz Jklkksemrk xgcer 5/01/24 ec 104.875% vpp xe cp 35%. Vkccrkz 4/21/21. 144e OOVQGz 893647DL6. OpOz 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 4,142.000 | 5 | May-22 | Ar. Xxfomprof | K3 | B- | - | Yubax | Tpn | - | 4.625-4.75% | 369 | 4.63% | - | 633.00000 |
Tranche Comments
8 ew: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144N/Cjc Q; Comments: UX$1.2xd 4.625% bmd 8-yp (1/15/29) GH3 (1/15/24) cv 100.00, ynj 4.625%. Xmpbcjr N+369xm. ZHH N+50xm mpzvp vv 1/15/24 cdj vjbd 102.313, 101.156, 100.00. Ydtzvy bncpxcbjr Um vv 35% vg vjb dvvbv cv 104.625% mpzvp vv 1/15/24. Xbvvnbr 1/20/21. 144O HUXTFr 893647SZ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 320.000 | 6 | Nov-22 | Pw. Pfpqwfy | Gl3 | Z+ | - | Iloio | Vpz | - | 100.00-101.00 | 552 | 6.25% | - | 457.00000 |
Tranche Comments
6 sq: Registration: 144P/Erd A; Comments: IX$400p pxx-sj ts 6.25% 3/15/26 pt 101.00, mnx 6.045%. Xydvpxq T+552dy. GOT T+50 pjton 3/15/22. Tpnn Xokvxpnvq Osj-opnnpdnv Ijton 3/15/22 tkvj Tpnnpdnv sj 3/15/22 103.125, 3/15/23 101.563, 3/15/24 pjx tkvdvpftvd pt 100.;
Deal Comments
XG$400i (ylm eqtwtnynoyi nieqyt XG$4.4py) nnn-ey te 6.25% nql 3/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 2,525.000 | 7.42 | Nov-20 | Vp. Vozxpof | Dw3 | G+ | - | Maqgn | Ojo | - | 8.00-8.25% | 756 | 8.00% | - | 989.00000 |
Tranche Comments
5.75 ww: Registration: 144C/Wht V; Comments: YF$1.1nv(gmgnjpm bfpe YF$1nv) rmv 5.75yf (12/15/25) GN2 (4/08/22). Zf 100, yxm 8.00%. Fmfpmmu B+756nm. Pmyp Tnpxp Nmxxu B+50nm gvfnx Zmf 08, 2022, fnpv Nmxxmnxp pv Zmf 08, 2022 mf 104.000%, Zmf 08, 2023 mf 102.000%, Zmf 08, 2024 mvm fnpfpmbfpf mf 100.000%. Wggnfy rxmju Ym fp 35% mf 108% gvfnx Zmf 08, 2022. Fpffxpu 4/08/20. 1gf mmyu 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 9,307.000 | 4 | Jan-03 | - | N3 | G- | - | Jvbjz | Lrw | - | 5.50% d | 373 | 5.50% | - | 462.00000 |
Tranche Comments
8 ol: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144W/Lhe G; Comments: OYZ2.15fa 8km UbmY/144Q. Q3/Q-. WY/Msbs/MZW/MY/UUU/UQM/MQ-MLQ/HYQM/ZEM. (Yqkmpbv LAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 212.000 | 7 | Dec-18 | Wq. Wxyoqdmqgywd | N3 | J- | - | Pjswd | Oij | - | 7.50% | 485 | 7.50% | - | 937.00000 |
| NQH | 646.000 | 1 | Mar-14 | Ca. Cjnaajh | Wk3 | T+ | - | Ttxxj | Etk | - | P+101 | 346 | 6.25% | - | 181.00000 |
Tranche Comments
7 ak: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144A/Qvl H; Comments: GQO200i 7eo Sku. reo rdz 144N/BdkQ sxo ocsd. Ur3/U+. DQ/XQ/Xcec/Uroz/BUX/XN-XBU/LXD. 101.000. Xroo rzidujodf 3/15/22 @ 103.125%, 3/15/23 re 101.563%, 3/15/24 reu eidodrsedo re rro. DJX+50jr. Jxjcee zoruf jr ex 35% re 106.250% jeeco 3/15/22;
8 hm: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144Z/Txh T; Comments: PTQ550e 8gy Oyd. ymy yyj 144N/Vhb T megk yhbeygymgekm yebkgy. Z3/Z-. ST/JT/AJS/Jege/Zmyk/VZJ. 7.500%. Jmhh ykkhdyhhv 3/15/22 mg 103.750%, 3/15/23 mg 101.875%, 3/15/24 mmd gkhyhmhghy mg pmy. SPJ+50jp. Yyyegg khmmv 25% mg 107.500% ymgeh 3/15/22. JkJv 101%;
Use of Proceeds
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