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TransDigm, 6.75% 15aug2028, USD (USU8936PAX16)

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International bonds, Guaranteed, Trace-eligible, Secured

Status
Outstanding
Amount
2,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor TransDigm Group
Reporting IFRS
Guarantor Subsidiary Guarantors
Guarantor Transdigm UK Holdings
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,100,000,000 USD
  • Outstanding amount
    2,100,000,000 USD
  • USD equivalent
    2,100,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU8936PAX16
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG01F6M8P60
  • Ticker
    TDG 6.75 08/15/28 REGS

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Issue information

Profile
TransDigm Inc. designs, produces and supplies highly engineered aircraft components for use in commercial and military aircraft worldwide. The company operates in three segments: Power & Control, Airframe, and Non-aviation. It offers mechanical/electro-mechanical actuators and controls, ...
TransDigm Inc. designs, produces and supplies highly engineered aircraft components for use in commercial and military aircraft worldwide. The company operates in three segments: Power & Control, Airframe, and Non-aviation. It offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors, and generators.
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  • Borrower
    Go to the issuer page
    TransDigm
  • Full borrower / issuer name
    TransDigm
  • Sector
    Corporate
  • Industry
    Aircraft Production and Defense
Volume
  • Placement amount
    2,100,000,000 USD
  • Outstanding amount
    2,100,000,000 USD
  • Outstanding face value amount
    2,100,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2025 New issue: TransDigm issued international bonds (USU8936PBF90) with the coupon rate of 6.375% in the amount of USD 2650 mln maturing in 2033
28/03/2025 S&P Global Ratings affirms TransDigm at "BB-" (Local Currency LT credit rating); outlook stable
28/03/2025 S&P Global Ratings affirms TransDigm at "BB-" (Foreign Currency LT credit rating); outlook stable
06/09/2024 New issue: TransDigm issued international bonds (USU8936PBE26) with the coupon rate of 6% in the amount of USD 1500 mln maturing in 2033
04/09/2024 Upcoming Issue: TransDigm
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1410760
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG01F6M8P60
  • FIGI 144A
    BBG01F6M8P06
  • Ticker
    TDG 6.75 08/15/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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