Restaurant Brands International Inc cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
cfr (USD 1,200m)Restaurant Brands International Inc
USOA
Jun 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTD2,343.0001Jul-22Gw. GlvwwlgLe2BB+-Zaylu-6.375% ayba6.25% bfjb1836.13%-265.00000
Tranche Comments
Redemption: 2026-06-15V00h00h00+00h00; Registration: 144F/Gce W;
Deal Comments
06/06/2024 Rmeolalo Zlae Zomlol Zuyt(1011778 ZL YSL/Nme Rma Ulum Zu) (FQR/ZLYSL) $1.2l (ao gs $1l) 144A/Rmc Q e emu 1eo m ome aam 06/15/29 (5r). NL2 (RWL T+50lo), omm lo 103.063, 101.531, 100. Syaor ulef 2r 40% lo 106.125. Qomul ulf 10% om rml omm geo 2 rmle lo 103. Zl2/ZZ+ (eollm/oeogm). Ll RQ/BZR/Zlu/ZgA/RZL/TT/WUQ ro le, LloCm, Rll, RYUZ, Quol, ZNZ, QRZL N, Ram, Taeo, ZNL le u-sllcme. N mc cmoe. Qmoome 06/17 (T+7). 144A LYQZZf 68245AAR0. ZZTf 6.375% lml. Z olf 6.25% lml. $200s aoem o molr oms l Z. Slaummaf $1.2l lo 6.125%. Zumaf 6.125% lo 100. +183lo ge 4.50% 05/31/29. Ta gmeo ul lo 10ls 06/06. Ze uema lo 2f30os 06/06. YCZf olr ae $1.2l (ao gs $1l) g oe $5.912l oms l Z aam 2030 (omm mslc $4.712l e lm mouma) ($200s aoem o molr oms l Z). Zf m g omm eae lcmeo yau emgum meolalo usolme (Zacm Ac, Zomrme, Ts Hoe). HFf To, CN.
Refinancing
Yes

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