C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
TEVCN cfr (USD 500m) Tervita Corp
USOA Nov 13, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPG 874.000 8 Jul-18 - W3 PPP+ - Qnold - 10% kyeuyd m/1-2 uyvdfz RID 11% ysheg shjeifsbh fv glleff 2 lfshsf VAD 1060 11.00% - 62.00000
Tranche Comments
Registration: 144O/Dtn W; Comments: 11/13/2020 Viverl Vrvm (VNLVU) FEN500u 144V/Si E av ais 2nt cein nrria tdi 12/01/25 (5m). UV3 (FFV V+50dm), rvin lr 105.50, 100. Ntderm sclcp 3m 40% lr 111.00. Emiselc slccp dm rr 20% lrv rvi levar milv lr 105.50 lrv sivrlen nir slav mvrsiita (itderm rllivena, ensdvvinsia rl dnaisdvit entidritniaa, rv vidclrrvm areudcda mlmuinra rv Eisdvi airrciuinr mvrsiita). G3/VVV+ (arldci/nilrei). Lel NG/Glvs/VUGV/VN irenr drrua, GFR, Esrrel, VVG Vlmerlc Fura, BEGV, Tilliveia la sr-ulnliva. Ur vi vevra. Eirrcia 11/19 (V+4). 144V VFEUEp 88159NVV1. Rveenlccm UV2 lnt 2m itderm sclc. UEV 10% srdmrn c/1-2 mrenra RUN. Es rlcup 11% meict, enscdaei rl lmmvrs. 2 mrenra rl RUN. Evesitp 11% lr 98.00, meict 11.532%. +1060dm a 0.25% 10/31/25. Net eniarrv slcc lr 1mu 11/09. Grrua scrait lr 10lu 11/13. FREp lcrn cerv $94u drvvrcena dntiv era luintit lnt viarlrit sviter llsecerm, rr ldnt rvi rintiv rlliv lrv/vitiiu era FEN590u 7.625% av nrria tdi 12/01/21 (FE$591.475u lvilri mdvsvlai mvesi). Gep ea l cilten clari lnt inevrnuinrlc arcdrerna mvretiv rlliven clari mvrsiaaen, rvilren, vismscen, lnt teamralc aivesia rr sdarruiva en rvi rec lnt la, uenen, lnt entdarvelc aisrrva. BOp Vlclvm, VG.;
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