TMX Finance Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0005Apr-23Sr. SecuredCaa2B--FixedYLD-11.00% a-11.13%-100.00000
Tranche Comments
5 yr: First Pay: 2018-10-01; Registration: 144A/Reg S; Comments: USD450m Fxd. snr sec 144A/RegS for life. Jeff. Mixed Price Talk: 11.00% area. Call sched: 4/1/20 at 105.563%, 4/1/21 at 102.781%, 4/1/22 at 100%. Equity clawback: 40% at 111.125% prior to 4/1/20. MWC+50bp. CoC: 101%. (Source: IFR);
Use of Proceeds
General Corporate Purposes

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