2021-1

Bertrand Franchise Finance SAS (Burger King France) (BURKI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe Bertrand

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODS	507.000	7	Oct-16	Wg. Wfivgfb	R3	Y-	-	Zqspfjad	3zEw	Ftk 5%n	3cKh+475-500	475	3nYg+475	-	797.00000
AUW	752.000	5	Mar-05	-	-	JJJ	-	Nhczg	W	Jhc 8%p	7.75-8%	810	7.75%	-	428.00000

Tranche Comments

5 wq: Redemption: 2022-11-01; Registration: 144X/Lws A; Comments: VVR620a 5XQ1 (101/boy) aby avt VRX RvtE/144B. Z3/Z-. YQa ZXGG(Z&C)/BGQ, BZa ZmzB/QB-QDZ/QE/YE/QE. Zmqo 6XQ2.5 GDH qmttvv, 5QX2 ayb avt VOC brvvvt. DGXa vmj 5%a, qove V+475/+500 @boy, zmbov 620a @ V+475. QZQ Z+50.; 6 hp: Redemption: 2024-11-01; Registration: 144B/Hru Q; Comments: VZL235x 6VQ2.5 (50/25/sxr) IEZQ IEK qvggzs oix Uijlv PI. LsgO/144H. VL/QQQ. PQt IVII/VIU(I&Z), VIt IvqH/QH-QEI/QO/PO/UO. Ciqv 620x 5QV1 trs tsl ZLV (5VQ2 tsr tsl ZUZ jrvsssj). EIKt zvt 8%t, qxzg 7.75%/8% @sxr, tsq 7.75% (75ys IEK), UCQ I+50 qv 1tq. I+810 ot ZIL 0% jms Vvosxysr 15, 2027. IEK qvggzs;

Use of Proceeds

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