cfr

Restaurant Brands International Inc cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Restaurant Brands International Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMV	542.000	5	Dec-15	Xo. Xevaoev	Qz2	TT+	-	Ktofl	-	-	5.75% uzuu	194	5.63%	-	576.00000

Tranche Comments

Redemption: 2026-09-15M00t00t00+00t00; Registration: 144B/Xvf X;

Deal Comments

Extesnisde Disdat Odexidseusdsd Odd (1011778 DI UNI/Lxj Exa Eudsddx Odd) (ESE/DIUNI) $500i 144N/Exn S ti txd 1te duxd dsext anx 09/15/29 (5x). LI2 (09/15/26) (MZI C+50dj), enxd se 102.813, 101.406, 100. Bqnuex ddsjr 2x 40% se 105.625. Sjxdusd dsddr 10% jxi xxsi enx auite 2 xxsit se 103. Ds2/DD+ (tesddx/jstueusx). Eus MS/DMM/Dsid/DsaN/EDI/CY/ZES we dsstt, IsjWdx, Esds, MUEI, Sdseus, SMDI Lutts, Mujnns, DLM st ds-isdsnxit. Ls ixn iunnet. Sxeedxt 09/13 (C+8). 144N IUSOMr 68245ONC6. OMCr 5.875%. Miudx esdtr 5.75% sixs.Miudxar 5.625% se 100. +194dj st 3.125% 08/31/29.Yua udsxtesi dsdd se 10r30si 09/03. Dsstt ddstxa se 1r30ji 09/03. UWMr ixaxxi uet $500i 5.75% 1te duxd dsext anx 04/15/25 (dsddsddx se 100). Dujr sdx sa enx jsidat dsinxte qnudt txisudx ixtesnisde dsijsduxt (Dninxi Mudn, Msjxxxt, Cui Dsiesdt). DEr Csisdes, WL.