Iris Holdings Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
ITPCN 2022-1 (USD 400m)Intertape Polymer Group IncUSOA
Jun 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFV698.0001.3Jul-13Ab. MzkmzbbmpMtt2QQQ+-OnlbpHEM-13.50-14.00%-10.00%-85.00000
Tranche Comments
6.5 bn: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144F/Cjp L; Comments: DK$400d 10.00% ezr 6.5vp (12/15/28) HN3 (6/15/25) yp 82.00, vex 14.361%. VRN K+50sz zpjrp pr 6/15/25, yrx pdbr 105.00, 102.50, 100.00. Gesjpv eeydsyenf Dz pr 40%. Kbppeb xypbf 6/22/22. 144G NDKNPf 462914GG0. NrNf 101%;
Use of Proceeds
Av crft SYM
Refinancing
Yes

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