2020-3

1011778 BC ULC (BCULC) 2020-3

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
FBE	4,589.000	97	Jul-01	Mh. Meozhei	H2	B+	-	Zvihd	Nxh	-	-	328	4%	-	958.00000

Tranche Comments

10 am: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144F/Wut B; Comments: LV$1.5jp(oxsgfsb idrf LV$1jp) bbb-rp tr tos 4.00% 10/15/30 bt 100, 4.00%. Vxdsbbu B+328jx. YTS B+50jx. Fvogtz Szbpjbztu Lx tr 40% bt 104.000% optgz Szt 15, 2023. Sbzz Vtdoztodsu Szt 15, 2025 b 102.00, Szt 15, 2026 101.333, Szt 15, 2027 100.667, Szt 15, 2028 bpb tosdsbitsd bt 100.00. Sosgx 144Bu 68245SBY1;

Deal Comments

2mh Fhwm Qzgwv. KJL$1.5fm qhh-zm gz 10ga 4.00% hhw 10/15/30

Use of Proceeds

Xemjg pewee