Tervita 2018 Escrow Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0003Dec-21Sr. SecuredB2B-FixedTsy-100.0-100.54747.63%-100.50000
Tranche Comments
3 yr: First Pay: 2018-12-01; Registration: 144A/Reg S; Comments: USD250m 3yr 7.625% Fxd. snr sec 144A/RegS for life. Mixed CoC: 101%. Price Talk: 100.0-100.5. Call sched: 12/1/18 at 103.813, 12/1/19 at 101.906, 12/1/20 and thereafter at par. Equity claw: 35%. (Source: IFR);
Use of Proceeds
General Corporate Purposes
Refinancing
Yes

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