C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
ITPOF cfr (USD 400m) Intertape Polymer Group Inc
USOA Jun 14, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPQ 607.000 3.5 Aug-05 Vi. Iolzsoizo Hww2 AAA+ - Ejmrq - 10% qlqqlx vl ycj mtbm 11a-cll 12a 10% fibviq be 83.00-85.00 nqn 13.50-14.00% 1100 10.00% - 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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