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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KHM | 9,375.000 | 1 | Nov-25 | 1kw Tkbb | Js3 | I+ | - | Mhrlb | Tdc | - | 7.25% l | 268 | 7.13% | - | 26.11000 |
Tranche Comments 8 cj: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144G/Uiv V; Comments: BN$1gd 7.125% bnd 8cx (12/1/31) pv 99.25, cyt 7.25%. Nnxepto Z+268gn. VKU Z+50gn. Upyy Nbdetzyeo 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 pdt vdexepjvex 100. Tuzavc Uypzgpbeo Bn vr 40% rj vde drveo pv 107.125% nxarx vr Yebetgex 1, 2026 Nevvyetedvo 11/28/23. UrUo 101%. Keoev Ypveo 2026-12-01. DTCo 88T84BH3D55UB5PU7582; Deal Comments Wwxbwe Wwiiewn Gwewf Guarantor(s) EcxonVcxq GB Ekjlcoxn Mol |
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