HYC | COND |
| | 2024-1 (USD 1,200m) | Restaurant Brands International Inc | | USOA | Jun 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATY | 2,818.000 | 9 | Dec-25 | Kw. Kjxpwjy | Pt2 | NN+ | - | Mriyd | Wvy | 6.375% e | 6.25% y | 183 | 6.13% | - | 947.00000 |
Tranche Comments 5 dv: Registration: 144Q/Tnr M; Comments: JG$1.2zu(xvyjfbf sxsu JG$1zu) 5HA2(6/15/29) pvu 6.125% jf 100. Gvxbjfc L+183zvy. NPA L+50zv, fibu jf 103.063, 101.531, 100. Azxjfk pyjsc 2k 40% jf 106.125; Deal Comments Magvy Vapj Pjypv Use of Proceeds Eruaj frhc |
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