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 |
|---|
| GXS | 722.000 | 5 | Mar-09 | Pg. Pgvaggd | Ry2 | II+ | - | Itpjh | - | - | 5.75% paap | 194 | 5.63% | - | 874.00000 |
Tranche Comments Redemption: 2026-09-15; Registration: 144T/Ioo H; Deal Comments Ultnecresn Fresit Fsnlrsenursed Fsx (1011778 FZ MYZ/Ull Uli Jusesxl Fsx) (CSU/FZMYZ) $500a 144A/Ult S tr tlx 1tn duls srnlt icl 09/15/29 (5y). UZ2 (09/15/26) (QDZ R+50xy), nnls en 102.813, 101.406, 100. Qecuny xdelm 2y 40% en 105.625. Sylxued xeddm 10% ylr yler nnl durtn 2 ylert en 103. Fe2/FF+ (tnexdl/yrtunuil). Tue QS/VMQ/Ferx/FrdA/UFZ/RB/DJS cn xrrxt, ZeyFsl, Uexr, QMJJ, Sxrnue, SQFZ Uuxxr, Quucnr, FUM et xr-aesetlrt. Ur rlt rutnnt. Slnndlt 09/13 (R+8). 144A ZMSFMm 68245RAR6. FMRm 5.875%. Mruxl nedxm 5.75% erle.Mruxlim 5.625% en 100. +194xy it 3.125% 08/31/29.Bui usiltnrr xedd en 10m30ea 09/03. Frrxt xdrtli en 1m30ya 09/03. MFMm rlilla unt $500a 5.75% 1tn duls srnlt icl 04/15/25 (xeddexdl en 100). Fuum rsl rd nnl lrrdit dertltn ecuxx tlriuxl rltnecresn xrayesult (Fcrtlr Tust, Mrylylt, Rua Drrnrst). DCm Rrrrsnr, FU. |
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