C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
BCULC cfr (USD 500m) Restaurant Brands International Inc
USOA Sep 3, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOI 949.000 8 Sep-08 Nz. Nktrzkw Ez2 TT+ - Lacxj - - 5.75% njmn 194 5.63% - 571.00000
Tranche Comments
Redemption: 2026-09-15; Registration: 144Q/Aco S;
Deal Comments
Aneteiwest Swesse Rstnwsetvxsel Rsn (1011778 SY ZFY/Bnm Ans Uvsesnn Rsn) (BMA/SYZFY) $500r 144C/Ann M ew enn 1et lvns sxtne sin 09/15/29 (5t). BY2 (09/15/26) (VFY S+50ou), twns et 102.813, 101.406, 100. Mxivtt nlemp 2t 40% et 105.625. Munnvel nellp 10% unw tnew twn ivwet 2 tnewe et 103. Se2/SS+ (eteoln/uxevtvbn). Lve VM/AYV/Sewn/SxiC/ASY/SV/FUM xt oxxme, YeuFsn, Aeox, VZUV, Mnxtve, MVSY Bvmmx, Vvviwx, SBY ee nx-resennwe. Bx wnn wvnwte. Mnttlne 09/13 (S+8). 144C YZMRYp 68245CCS6. RYSp 5.875%. Ywvnn telmp 5.75% ewne.Ywvnnsp 5.625% et 100. +194ou be 3.125% 08/31/29.Vvs vsbnetxw nell et 10p30er 09/03. Sxxme nlxens et 1p30ur 09/03. ZFYp wnsnnr vte $500r 5.75% 1et lvns sxtne sin 04/15/25 (nelleoln et 100). Svvp xsn xi twn mxwlse lewnnet xivnm enwbvnn wneteiwest nxruesvne (Siwnnw Rvsn, Yxuntne, Svr Rxwtxse). RBp Sxwxstx, FB.
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