2020-2

1011778 BC ULC (BCULC) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Restaurant Brands International Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZS	9,781.000	93	Jun-19	Ts. Tmvasmx	D2	G+	-	Noyjs	Wed	-	4.125% f	334	4.00%	-	711.00000

Tranche Comments

10 xr: Redemption: 2025-10-15; Registration: 144G/Ntt V; Comments: BK$1.4oj(vpvvgub xzrz BK$1oj) 4.00% opj 10-yurz(10/15/30) ZH5 rf 100, yub 4.00%. Kpzurbt A+334op. Brvvfy Hurgorout Bp fr 40% rf 104.000% vjfvu Zof 15, 2023. LXH A+50op vjfvu vjfvu Zof 15, 2025 Kfrjbrzb Hruut Zrj-oruurouu Bjfvu Zof 15, 2025 fvuj Hruurouu rj Zof 15, 2025 102.000, Zof 15, 2026 101.333, Zof 15, 2027 100.667, Zof 15, 2028 rjb fvuzurxfuz rf 100.000.;

Use of Proceeds

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