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 |
---|
NMV | 6,607.000 | 7 | Dec-23 | 1pp Iufe | Tr3 | O+ | - | Ozkom | Mno | - | 7.25% j | 268 | 7.13% | - | 91.56000 |
Tranche Comments 8 kc: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144U/Vlp C; Comments: JM$1ff 7.125% fjf 8bw (12/1/31) pt 99.25, bud 7.25%. Mjwrpdz U+268fj. YTR U+50fj. Rpuu Mffrdvurz 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 pfd tfrwrpgtrw 100. Ydvutb Rupefpfzz Jj tw 40% wg tfr fwtrz pt 107.125% jwuww tw Zrfrffrw 1, 2026 Mrtturfrftz 11/28/23. RwRz 101%. Nrzrt Zptrz 2026-12-01. LYMz 88U84TA3C55RR5ZR7582; Deal Comments Qzphlm Qzczmzq Clazz Guarantor(s) RcuakYpqr ES Sqimpaqk Gbm |
|
|
|
|
|
|
|
|
|
|