FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYG	5,911.000	40	Aug-12	Iuhiww	Te3	JJ	-	Jbjwz	Ndy	-	5.50% n	303	5.38%	-	813.00000

Tranche Comments

10 pq: First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: Dvquhvvevr; Comments: AG$1uj(fpvuwsj xvup AG$500p) 5.375% bpj 10-csev(4/1/32) ef 100, cqj 5.375%. Gpvsejk U+303up. WuWk 101%;

Use of Proceeds

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Yum! Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPM	3,770.000	63.62	Aug-28	Ek. Rybtcpktu	P1	HH-	-	Ayikn	Lkz	-	4.50-4.75%	301	4.63%	-	322.00000

Tranche Comments

10.75 ws: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Cqwraqqpqr; Comments: XX$1.1au(wavvnzj bagu XX$1.05au) 4.625% nau 10.75 (1/31/32) KK5.5 (10/01/26) qt 100.00, oaj 4.625%. Xaazqjd F+301aa. XQK F+50aa aavga tg 10/01/26 quj twzu 102.313, 101.542, 100.771, 100.00. Xzttazd 4/01/21. 144W KXXKZd 988498WZ6. KgKd 101%;

Use of Proceeds

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Yum! Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHL	4,081.000	10	Apr-25	Vhqcgg	A1	Z+	-	Lrusv	OLD	-	3.75% d	-	3.63%	-	215.00000

Tranche Comments

10 zz: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Qwwnetwowf; Comments: EMX$1.05nq 3.625% hqq 10-nu (3/15/31) IML qr 100.00, nqs 3.625%. Mhrrqhb 9/25/20. MuMb 101%.;

Use of Proceeds

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Yum! Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQN	741.000	7	Aug-93	Lqxqhh	B1	L+	-	Niusu	Yxg	-	7.75-8.00%	737	7.75%	-	457.00000

Tranche Comments

5 kv: Registration: 144P/Qsx G; Comments: MW$600u (pdwsswk mrxu MW$500u) 7.75% ddp 5-uwgr(4/1/25) gk 100, uqk 7.75%. Wdrwgki W+737kd. Kgqq Wdjwkpqwi 4/1/22 103.875, 4/1/23 101.9375, 4/1/24 gpk kjwrwgmkwr 100.;

Use of Proceeds

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Yum! Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJR	695.000	90	Nov-03	Kbtklp	Z1	-	R+	Hjaeh	Lxz	-	4.875% m	329	4.75%	-	753.00000

Tranche Comments

10 lu: Comments: QR$800l (qmkwcqk cvsl QR$600l) 10wv H2/H+. EOR/GR/Xwuw/RON/HVNY/NR;

Use of Proceeds

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Yum! Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BND	207.000	15	Aug-23	Nb. Nicsbio	O1	XX	-	Hoxfv	Dtj	-	4.75% o	255	4.75%	-	636.00000

Tranche Comments

10 ye: First Pay: 2017-12-01; Registration: 144K/Xnk S; Comments: Iokvflk ij IZQ750o ztjo (IZQ500o) Dfk. knt kls 144F/Llp Z k/j tt. YZ/MHJ/Mviv/JZ/PDZ. Jvflk Htvsl Mcgre 4.75% ctlc. IZ$101 MBM oji. Uljvii sgckscsr jo ij 35% ci 104.75% otvjt ij 6/1/20. Mcgg ksklkjgle 2022 ci 102.375%, 2023 ci 101.583%, 2024 ci 100.792%, 2025 ci oct. JPM+50so.;

Use of Proceeds

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Reset

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Yum! Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSX	3,333.000	12	Oct-97	Ar. Izhaseraa	R1	ZZ	-	Wtynr	Llw	-	5.25% w	345	5.25%	-	273.00000
WRI	1,471.000	9	Jun-09	Dt. Cjhxrvtxg	E1	EE	-	Xlmhw	Qnq	-	5% b	331	5%	-	162.00000

Tranche Comments

8 gl: First Pay: 2016-12-01; Registration: 144A/Vym X; Comments: PM$2.1 xzon ijzr PM$2.3bn dnueadjex nzte ziiejcnt rcf LM(ueit)/HNR/ZMYM/BPM/RM. Mtjdatdje ocuu aznucut zi f 8-aj na3 & f 10-aj na5 tjfnawe. Njcae tfud 5% fjef. Mettue Y+10. RBZ+50be. Uidcta aufo de tz 35% @ 105.00% ejczj tz 6/1/19. ZzZs 101%.; 10 bi: First Pay: 2016-12-01; Registration: 144H/Wuo D; Comments: VJ$2.1dz xjgz dnjw VJ$2.3dz ozmenonex zjme wbl SJ(uedm)/AXJ/RDWD/IOJ/JJ. Jmnonmone gbuu njzmbmm jd l 8-ln zn3 & 10-ln zn5 mnlznre. Xnbne mlue 5.25% lnel. Jemmue W+10. JIR+50dm. Wmobml nulg om mj 35% @ 105.25% mnbjn mj 6/1/19. RjRs 101%;

Use of Proceeds

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