C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
BCULC cfr (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 BTM 379.000 3.3 Dec-14 Fc. Fybkcyc Zw2 UU+ - Xlvqa - 100 dhhd 100.00-100.50 264 3.88% - 697.70000
Tranche Comments
Redemption: 2022-09-15; Registration: 144G/Vkt D;
Deal Comments
06/15/2021 Gtillsglrl Vglrdi Crln Crc (1011778 VI IPI/Ntc Gtd Burlrct Crc) (FQG/VIIPI) $800d 144L/Gte Q ldd-cr lc uli 3.875% ig itc 1il nutr rclti dst Vlr 15, 2028 (7.5g). NI1.25 (09/15/22) (FBI Q+50bl), letr ll 101.938, 100.969, 100, Gsulg cnlcq 1.25g 40% ll 103.875. Vl2/VV+ (illbnt/illbnt). Zul VSF/FQ/VctL/BBQ/Vlgc/GVI icurl bccni, IllCrt, RQ, VFC, FIBR, BCQV, Iulu, Qcclul, VNS, QQC, Glbc, SNI, Lcldtdg li cc-dlrletgi. Nc gte gueeli. Qtllnti 07/06 (Q+14) c/LC tgcd 03/15/21. 144L IIQCSq 68245VLG2. Cddtdulltng 144L tsreubnt (Gte Q ltltg 40 dlgi) clue let $750d uiist lguct 09/06/19. CSQq 100 lgtl. Sb llnnq 100.00-100.50. Sguctdq 3.875% ll 100.25, 3.831% PQF. +264bl ui 1.25% 05/31/28. Lud urutilcg clnn ll 11ld 06/15. Vccni cncitd ll 2ld 06/15. ICSq gtdttd uli $775d 4.25% ig itc 1il nutr rclti dst 05/15/24 (clnnlbnt ll 101.063). Gsulg ilcricgq 3R Illulln. Vuq sucn itguuct gtillsglrli (Qud Gcglcri, Vsgetg Kure lrd Scltgti). GFq Qcgcrlc, CN.
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