Dine Brands Global

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD500.0005.95-BBB--BBB--FixedYLD8.00% a-7.82%7.900%100.00000
Tranche Comments
A-2: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$400m to US$500m
Collateral
Security interest in substantially all of the assets of the Co-Issuers and Guarantors, including existing and future domestic franchise agreements, existing and future intellectual property, payments under the company-owned stores license agreement, assets relating to / profit arising from franchise and company-owned store distribution arrangements, transaction accounts, pledge of the equity interests in the Co-Issuers and their subsidiaries
Use of Proceeds
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-SSVBS475.0001.80-PPP-----HpojcAMV260i2644.72%4.750%247.00000
X-2-ITFP165.0001.40-TTT-----IiazrKiymm215-2252154.19%4.215%669.00000
Tranche Comments
X-2-I: First Pay: 2019-09-05; Registration: 144Y Ecdu; Z-2-SS: First Pay: 2019-09-05; Registration: 144E Rdgy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBWK848.0002.00-III-----------Retained
GFRY4,265.0006.50-VVV-----OavgsVoigf210-2202154.28%4.300%-
Tranche Comments
E: Registration: 144L Icfs; G: Registration: 144M Uulm;

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