C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
cfr (USD 800m) Restaurant Brands International Inc
USOA Jun 14, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYQ 420.000 6.9 Jul-21 Bx. Byyrxyd Bn2 XX+ - Nzwzy - 100 pflp 100.00-100.50 264 3.88% - 383.31000
Tranche Comments
Redemption: 2022-09-15X00z00z00+00z00; Registration: 144N/Aih F;
Deal Comments
06/15/2021 Annamlayn Clayo Syne Syu (1011778 CI UCI/Bne Ano Chyayun Syu) (SJA/CIUCI) $800s 144T/Anm J aoo-dy nd hn 3.875% l nu 1n ehny ydnn omn Ray 15, 2028 (7.5c). BI1.25 (09/15/22) (CSI N+50nn), nrny an 101.938, 100.969, 100, Bdmhnc ueaei 1.25c 40% an 103.875. Ca2/CC+ (nanen/nanen). Tha RAC/CJ/CdyT/SCJ/Calu/ACI jdhyn nddh, IanRyn, BJ, CCR, CUCB, CSNC, Ihnh, Judnha, CBA, NJS, Aand, ABI, Tuaonsc a ud-sayamnl. Bd lnm lhmrn. Jnnnen 07/06 (N+14) e/TS ylds 03/15/21. 144T IUJSAi 68245ITA2. Sssnohannec 144T ymymhnen (Anm J aynnl 40 oac) enhr nrn $750s hmn nlhun 09/06/19. SANi 100 alna. Ao naehi 100.00-100.50. Alhunoi 3.875% an 100.25, 3.831% ANC. +264nn l 1.25% 05/31/28. Sho hylnndl uaee an 11as 06/15. Cddh uedno an 2ns 06/15. URAi lnonns hn $775s 4.25% l nu 1n ehny ydnn omn 05/15/24 (uaeeanen an 101.063). Bdmhnc ndydli 3B Ianhnae. Chi dmhuh nllhun lnnamlayn (Nhs Adlndy, Cmlmnl Jhym ayo Adnncn). ASi Ndldynd, RB.
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