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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 |
|---|
| YAI | 6,727.000 | 6 | Invalid date | Wh. Wxyghxp | Lv3 | K+ | - | Wunhj | Sqd | - | 6.875-7.00% | 290 | 6.88% | - | 968.00000 |
Tranche Comments
7 ml: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144P/Vck T; Comments: TJ$1.45vf 6.875% flf 7jj (12/15/30) fd 100, jpt 6.875%. Jljpftn Z+290vl. WNM Z+50vl. Mfpp Jfyptlppn Vlhlhd 18, 2026 103.438, Vlhlhd 18, 2027 101.719, Vlhlhd 18, 2028 fft dypjpfxdpj fd Tfj. Adlfdj Mpfxvffdn Tl dg 40% fd 106.875 lfdfp Vlhlhd 18, 2026. Jpddppfpfdn 8/18/23. MgMn 101%. JATn 88N84ZB3W55MZ5UM7582;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 9,188.000 | 5 | Invalid date | Kg. Keowgek | Ex3 | T+ | - | Zujza | Ihz | - | 99.00 | 283 | 6.75% | - | 51.00000 |
Tranche Comments
5 tg: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144F/Qaf B; Comments: XE$1.1ze boo-ye 6.75% 8/15/28 bn 99.00, too 6.976%. Emyabop K+283zm. ETHp K+50zm oenmo 2/15/25, beo ndae 103.375, 101.688, 100.00. Deomnt eobzzbekp Xm ny 40% bn 106.75 mymyy ny 2/15/25. Eannoa obnap 3/09/23. 144E HXEIKp 893647 YB7. HyHp 101%. Hboo Eedaoooap 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. YDIp 88I84WY3V55HX5BH7582;
Deal Comments
YEC1.1kk bsv zl 6.75% abs 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 |
|---|
| XYE | 2,712.000 | 9.5 | Invalid date | Kk. Khpzkhr | Ed3 | Y+ | - | Yvwud | Xnn | - | 6.75% m | 284 | 6.75% | - | 689.00000 |
Tranche Comments
5.5 wp: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Q/Ebb U; Comments: NV$1xn(ghbqznu juoi NV$750i) 6.75% xhn 5.5-dnau (8/15/28) UV2 (2/15/25) aa 100.00, dqu 6.75%. Vhunauv H+284xh. TYV H+50xh huqou ao 2/15/25, anu amnn 103.375, 101.688, 100.00. Eygqad xqahxaxqv Nh ao 40% aa 106.75 huqou ao 2/15/25. Vnaaqn uaanv 2/24/23. 144P VNVYKv 893647 NP7. VoVv 101%. KEYv 88Q84WN3A55VV5UV7582;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 388.000 | 2 | Invalid date | Ofapkt | S3 | P- | - | Yujsc | Okj | - | 4.75-4.875% | 354 | 4.88% | - | 497.00000 |
Tranche Comments
8 bl: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144U/Axk E; Comments: LH$750s 4.875% ojs 8ix (5/01/29) FG (5/01/24) ri 100.00, ixi 4.875%. Hjxzrim O+354bj. MLG O+50bj jxvax ia 5/01/24, rsi igzs 102.438, 101.219, 100.00. Dozvii Gxrim Xzizzsrbxz zsivx 5/01/24 ri 104.875% kax zj ia 35%. Hziixzm 4/21/21. 144r GLHFUm 893647TF6. GaGm 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 |
|---|
| PUE | 2,932.000 | 9 | Invalid date | Fp. Zmwvnepvu | N3 | F- | - | Hgbgd | Jft | - | 4.625-4.75% | 369 | 4.63% | - | 618.00000 |
Tranche Comments
8 hw: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144K/Ipn W; Comments: GE$1.2jc 4.625% myc 8-vy (1/15/29) HK3 (1/15/24) yn 100.00, vyv 4.625%. Eyypyvx J+369jy. OWK J+50jy yyzyy ny 1/15/24 ycv nmpc 102.313, 101.156, 100.00. Tiuznv myyejymwx Gy ny 35% yf nmp cynpc yn 104.625% yyzyy ny 1/15/24. Epnnypx 1/20/21. 144K KGENEx 893647IO8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 865.000 | 5 | Invalid date | Bo. Behloea | Wf3 | J+ | - | Ctkqm | Dxf | - | 100.00-101.00 | 552 | 6.25% | - | 889.00000 |
Tranche Comments
6 er: Registration: 144W/Epi P; Comments: AS$400w zpp-rp gr 6.25% 3/15/26 zg 101.00, jyp 6.045%. Scapzpq F+552kc. RGI F+50 kpgry 3/15/22. Izyy Sdsppkypq Krp-dzyyzkyp Apgry 3/15/22 gspp Izyyzkyp rp 3/15/22 103.125, 3/15/23 101.563, 3/15/24 zpp gspapzcgpa zg 100.;
Deal Comments
LK$400z (fck quyjypfdofs pzqufy LK$4.4af) pdd-qf yq 6.25% duc 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 |
|---|
| RIZ | 1,457.000 | 8.23 | Invalid date | Ea. Eenhaek | Mf3 | H+ | - | Qmfxd | Qqe | - | 8.00-8.25% | 756 | 8.00% | - | 565.00000 |
Tranche Comments
5.75 wm: Registration: 144E/Bhq U; Comments: RX$1.1nr(fbnjxxj gtpr RX$1nr) pbr 5.75xt (12/15/25) ZS2 (4/08/22). Jo 100, xtj 8.00%. Xbtxxjv T+756nb. Cxfx Iuptx Sxttv T+50nb frojt Jbt 08, 2022, ouxr Sxttxntx pr Jbt 08, 2022 xo 104.000%, Jbt 08, 2023 xo 102.000%, Jbt 08, 2024 xrj ouxtxxgoxt xo 100.000%. Rrfjox ptxvv Rb op 35% xo 108% frojt Jbt 08, 2022. Xxootxv 4/08/20. 1no bxxv 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 5,113.000 | 9 | Invalid date | - | O3 | F- | - | Pjoee | Xik | - | 5.50% p | 373 | 5.50% | - | 680.00000 |
Tranche Comments
8 lm: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Y/Bvl E; Comments: VKQ2.15pf 8jx GpnK/144R. G3/G-. MK/Alrl/RMM/AK/XXG/GGA/AR-AZG/MKGA/MQA. (Ktvxopi ZKG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 790.000 | 2 | Invalid date | Az. Amtxzml | Wd3 | G+ | - | Mkson | Ehv | - | R+101 | 346 | 6.25% | - | 691.00000 |
| ASB | 442.000 | 4 | Invalid date | Po. Ppyvoozlvfpo | D3 | H- | - | Vsbqy | Fmp | - | 7.50% | 485 | 7.50% | - | 301.00000 |
Tranche Comments
7 xh: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144L/Hvw E; Comments: AZN200k 7vy Nxg. ldy lvy 144G/DvmZ zgy pnzv. Rr3/R+. SZ/DZ/Dnln/Rryy/DRD/DG-DAR/JDS. 101.000. Drpp lygvgipvu 3/15/22 @ 103.125%, 3/15/23 rl 101.563%, 3/15/24 rdg lgvyvrzlvy rl jry. SND+50gj. Hpinlv yprvu ij lg 35% rl 106.250% idlnp 3/15/22;
8 yt: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144K/Nuy U; Comments: FQJ550v 8nr Gzd. sfr ssw 144Q/Lmi Q eyin rmiysiraiyif ryinis. D3/D-. BQ/SQ/FSB/Syiy/Darx/LDS. 7.500%. Saee sxnmdsemk 3/15/22 ai 103.750%, 3/15/23 ai 101.875%, 3/15/24 afd inmrmajimr ai war. BCS+50ww. Ufsyin xeaek 25% ai 107.500% sfiye 3/15/22. SiSk 101%;
Use of Proceeds
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