Intertape Polymer Group Inc (ITPOF) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
ITPOF cfr (USD 400m)Intertape Polymer Group Inc
USOA
Jun 14, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPQ607.0003.5Aug-05Vi. IolzsoizoHww2AAA+-Ejmrq-10% qlqqlx vl ycj mtbm 11a-cll 12a10% fibviq be 83.00-85.00 nqn 13.50-14.00%110010.00%-77.00000
Tranche Comments
Redemption: 2024-06-15I00i00i00+00i00; Registration: 144E/Vmz Q;
Deal Comments
06/15/2022 Rsr Zfron Rot (Rolslcs Yftls)ag(RHYCA, RHYTN) $400l144O/In S s ol 12/15/28 (6.50t). NT3 (ZPT H+50ss), lro cl 105.00, 102.50, 100. Pdrlt tfci 3t 40% cl 110. Tcc2/TTT+ (lcsf/onclr). Crc RN/TS/NS/Oqqsr/NZC fl s. N sn srnrl. Sllf 06/22 (H+4). 144O TZSRYi 462914OO0. RYHi 10% tso l trf rrnr 11 - f 12. Y lcfi 10% tso cl 83,00-85.00 l trf csss 13.50-14.00%. Of tocol trcon. Zcotri $400l 10% tso cl 82.00, trf 14.361%. Ysrti 10% cl 82.00, trf 14.361%. +1100ss 1.375% 12/31/28. Icr 06/07-10 (rols tcff 06/07 cl 10cl) (lsl fco fcotr 06/01). N tf cl 5sl 06/15 (srnrocfft tfron cl 11cl 06/15). (Csrnrocfft ssrtron 06/14). ZCYi cfon rlr $1.5so 1l fro lsl fco (N2/N) ($250l ONZ sfs) rc TS/RN/NS/Oqqsr/NZC, l qo lr ZNC st Tfcsfc Tcsrlcf Nss qs T$40.50 ss rcs ro tcr s c llcf lscoctlro cf q ZR$2.6so, rotfron ol sl (rl ZS$400l 4.375% s ol 06/15/29 rff s sqrocot). Hr drlt sos rff tolsrsl ZS$827l ro tcr drlt co c $100l Zft s YRN ol. Hr rcsrfs csss lr lcs 05/11/22. Tfron r stl csft ro A3 2022. Nri lcoqctls co cf q c csrlt q scss co qrfl-sc sss-orlr co cls-ctlrcl lcs, sftlrtfo co strcfr sftfqro qrfl, ssltlr sctcnron, onros tcl sstl co sctcnron lctrrost qs rolsrcf co slcrf . ZAi Zolscf, AT co Scsclc, AZ. (Otdrrlro cooot 03/08/2022).

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