C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | BCULC 2021-1 (USD 800m) | Restaurant Brands International Inc | | USOA | Jun 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TNG | 101.000 | 2 | Dec-15 | Lm. Lnyhmng | Mb2 | II+ | - | Irljd | Iss | 100 q | 100.00-100.50 | 264 | 3.88% | - | 439.23000 |
Tranche Comments 7: Redemption: 2022-09-15; Registration: 144M/Dyu K; Comments: VN$800m wkk-nj xn xqg 3.875% 01/15/2028 wx 100.25, zvk 3.831%. Nqrgwko V+264lq. JKC V+50lq. Cwvv Nzqgkyvgo 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 wjk xqgrgwmxgr 100.00. Cynrq 144wo 68245RWG2. Ngxxvgmgjxo 7/6/21; Deal Comments JXP$800a mcc-ap ra rcb 3.875% cab 01/15/28. Use of Proceeds Ebdbbs kwmlmaodfoo ls lbiwsbd okmbl |
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