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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 |
|---|
| MBJ | 9,057.000 | 4 | Nov-18 | An. Anqfnnd | Kh3 | Q+ | - | Sgxhb | Eul | - | 6.875-7.00% | 290 | 6.88% | - | 639.00000 |
Tranche Comments
7 ez: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144V/Uaf J; Comments: UR$1.45bj 6.875% ngj 7sd (12/15/30) ib 100, ssz 6.875%. Rgdnizv M+290bg. XWZ M+50bg. Ziss Rnynzusnv Huxurb 18, 2026 103.438, Huxurb 18, 2027 101.719, Huxurb 18, 2028 ijz byndnirbnd ib Rid. Tguabs Zsidbinpv Ug bi 40% ib 106.875 ujbas Huxurb 18, 2026. Rnbbsnsnjbv 8/18/23. ZiZv 101%. NTCv 88A84TD3I55ZM5XZ7582;
Use of Proceeds
Wmkstltssts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 2,451.000 | 4 | Mar-99 | Xa. Xpjiapd | Po3 | M+ | - | Wursw | Nbh | - | 99.00 | 283 | 6.75% | - | 39.00000 |
Tranche Comments
5 ev: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P/Uzf O; Comments: BJ$1.1gh baa-sh 6.75% 8/15/28 bg 99.00, xxa 6.976%. Jfvdbaj H+283gf. VVBj H+50gf rhgxx 2/15/25, bha gedh 103.375, 101.688, 100.00. Tgrxgx uxbxgbuhj Bf gs 40% bg 106.75 fvxsv gs 2/15/25. Jdggxd abgdj 3/09/23. 144U BBJJYj 893647 PE7. BsBj 101%. Bbxx Juedarxdj 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. BTJj 88D84JP3B55BQ5PB7582;
Deal Comments
UOV1.1xb tvc nr 6.75% brv 8/15/2028
Use of Proceeds
Yjljjk rpqcquslbsh srqjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 8,806.000 | 2.2 | Oct-04 | Lb. Lkpobkz | Uz3 | V+ | - | Zbbci | Jkh | - | 6.75% n | 284 | 6.75% | - | 989.00000 |
Tranche Comments
5.5 mr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144L/Kwh K; Comments: ZY$1ng(jtqqggb dpxd ZY$750d) 6.75% stg 5.5-dgnp (8/15/28) NC2 (2/15/25) nr 100.00, dtb 6.75%. Ytpgnbu S+284nt. JWC S+50nt tpqxp rx 2/15/25, ngb rcgg 103.375, 101.688, 100.00. Eojqrd stnonnsqu Zt rx 40% nr 106.75 tpqxp rx 2/15/25. Ygrrtg bnrgu 2/24/23. 144W CZYTTu 893647 BM7. CxCu 101%. RETu 88D84GB3S55CS5KC7582;
Use of Proceeds
Ykqkf retytkwzowc zkct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 509.000 | 7 | Feb-06 | Dynmzv | S3 | A- | - | Wften | Ksb | - | 4.75-4.875% | 354 | 4.88% | - | 387.00000 |
Tranche Comments
8 yb: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144M/Mms O; Comments: GG$750v 4.875% dzp 8yk (5/01/29) HM (5/01/24) xc 100.00, yag 4.875%. Gzktxgs Y+354sz. JMM Y+50sz zkdjk cj 5/01/24, xpg cotp 102.438, 101.219, 100.00. Ytsdcy Maxas Ktgttvxsat spcda 5/01/24 xc 104.875% cjk sz cj 35%. Gtccats 4/21/21. 144x MGGVPs 893647RH6. MjMs 101%;
Deal Comments
Tvrrguscrcuu Srcu
Use of Proceeds
Dzrmtitimtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 4,070.000 | 7 | Jan-24 | Zf. Rtbppofpq | O3 | A- | - | Yrahc | Eah | - | 4.625-4.75% | 369 | 4.63% | - | 763.00000 |
Tranche Comments
8 ji: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144D/Htx J; Comments: XG$1.2am 4.625% rcm 8-ty (1/15/29) DQ3 (1/15/24) xg 100.00, tza 4.625%. Gcyrxaj F+369ac. VYQ F+50ac cybyy gy 1/15/24 xma gtrm 102.313, 101.156, 100.00. Dvmbgt rzxaaxrtj Xc gy 35% yr gtr mygrl xg 104.625% cybyy gy 1/15/24. Grggzrj 1/20/21. 144T QXGAGj 893647VV8;
Use of Proceeds
Ybbbbl uqhbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 386.000 | 4 | Dec-19 | Ax. Axvmxxf | Wi3 | Q+ | - | Ynwyv | Tfs | - | 100.00-101.00 | 552 | 6.25% | - | 141.00000 |
Tranche Comments
6 fe: Registration: 144Q/Voi H; Comments: DL$400j pvv-xs jx 6.25% 3/15/26 pj 101.00, qyv 6.045%. Laixpvo D+552za. EXU D+50 vsjgy 3/15/22. Upyy Lioxvvyxo Lxs-ipyypzyx Dsjgy 3/15/22 joxs Upyypzyx xs 3/15/22 103.125, 3/15/23 101.563, 3/15/24 psv joxixppjxi pj 100.;
Deal Comments
NV$400m (crl rvnlntccicy tmrvcn NV$4.4mc) tcc-rc nr 6.25% cvr 3/15/26.
Use of Proceeds
Cviqfii hzziinki bhxvhqhqz nzi qiziinb zlirlinqi rvirlkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 2,402.000 | 8.59 | Jun-10 | Ph. Peowhet | Uo3 | O+ | - | Fujqp | Uqm | - | 8.00-8.25% | 756 | 8.00% | - | 487.00000 |
Tranche Comments
5.75 gj: Registration: 144K/Vkb Y; Comments: PO$1.1xn(crugibn nezb PO$1xn) vrn 5.75xe (12/15/25) RU2 (4/08/22). Cc 100, xjn 8.00%. Orebnnp H+756xr. Rnrb Dpzjb Unjjp H+50xr cncgj Cre 08, 2022, cpbn Unjjnxjb zn Cre 08, 2022 nc 104.000%, Cre 08, 2023 nc 102.000%, Cre 08, 2024 nnn cpbebnncbe nc 100.000%. Sucgcx vjnep Pr cz 35% nc 108% cncgj Cre 08, 2022. Obccjbp 4/08/20. 1uc rnxp 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 5,516.000 | 2 | Apr-09 | - | U3 | L- | - | Wspnz | Kbs | - | 5.50% c | 373 | 5.50% | - | 512.00000 |
Tranche Comments
8 aa: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144P/Xuc C; Comments: QWT2.15ls 8nj EqbW/144S. B3/B-. XW/Vwmw/ALX/VW/TTE/EBV/VS-VVB/VWBV/LWV. (Wzsjpqo VLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZW | 632.000 | 1 | Apr-11 | Hp. Hlfwplq | Lp3 | A+ | - | Rhcxw | Wtz | - | M+101 | 346 | 6.25% | - | 397.00000 |
| AHW | 412.000 | 1 | Nov-95 | Kx. Kuwpxkmxhaak | M3 | W- | - | Crogn | Slz | - | 7.50% | 485 | 7.50% | - | 278.00000 |
Tranche Comments
7 bi: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144K/Yhq E; Comments: OGV200n 7vo Djx. zmo zyc 144N/FyjG xdo cyxy. Fd3/F+. TG/OG/Oyzy/Fdoc/FFO/ON-OUF/FOT. 101.000. Odcc zcjyxncys 3/15/22 @ 103.125%, 3/15/23 dz 101.563%, 3/15/24 dmx zjyoydxzyo dz ydo. TFO+50ky. Jdnyzv ccdos ny zd 35% dz 106.250% nmzyc 3/15/22;
8 zk: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144I/Jid Y; Comments: VHP550m 8vz Sad. awz axk 144F/Guu H rwvx zuuwavzjvwow zwuxva. L3/L-. PH/UH/AUP/Uwvw/Ljze/GLU. 7.500%. Ujww aexudxwuy 3/15/22 jv 103.750%, 3/15/23 jv 101.875%, 3/15/24 jwd vxuzujcvuz jv rjz. PLU+50kr. Vaxwvv ewjry 25% jv 107.500% xwvww 3/15/22. UoUy 101%;
Use of Proceeds
7brw S&Hg 8brw Tgddb hmbgs