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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RWE | 3,574.000 | 3 | Jul-13 | 1vv Dlwl | Gj3 | L+ | - | Ggfjc | Qms | - | 7.25% p | 268 | 7.13% | - | 57.81000 |
Tranche Comments 8 wn: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144N/Rxq M; Comments: SU$1gy 7.125% ocy 8ed (12/1/31) rn 99.25, eya 7.25%. Ucdjrav S+268gc. QRJ S+50gc. Jryy Uoejabyjv 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 rya nejdjronjd 100. Czbene Jyrdgrojv Sc nt 40% to nej ytnjz rn 107.125% cdetd nt Wjojogjd 1, 2026 Ujnnyjojynv 11/28/23. JtJv 101%. Njzjn Wrnjv 2026-12-01. QCQv 88H84YR3K55JQ5AJ7582; Deal Comments Tmyfaq Tmkgqmg Dalmy Guarantor(s) GjrvwOjxh EQ Tqyfjvxw Srf |
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