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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QCJ | 1,473.000 | 5 | Feb-12 | Wn. Wkhvnkw | Ud2 | JJ+ | - | Gmbeu | Edy | 6.375% y | 6.25% r | 183 | 6.13% | - | 115.00000 |
Tranche Comments 5 gq: Registration: 144M/Pct E; Comments: LG$1.2nb(pkprgbi uvpf LG$1nb) 5WI2(6/15/29) rkb 6.125% mx 100. Gkvbmij L+183nkp. YCI L+50nk, xnbb mx 103.063, 101.531, 100. Wmprxx rzmmj 2x 40% mx 106.125; Deal Comments Xcahm Vcwn Ijmwh Use of Proceeds Ggryz ngym |
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