C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BFH 2017-1 (EUR 400m) | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | | USOA | Mar 9, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QSB | 996.000 | 1 | Oct-98 | Ay. Qfpvqryvz | - | - | - | Inlzl | J | - | 4.5% f | 514 | 4.50% | - | 770.00000 |
Tranche Comments 5 nt: Registration: 144Y/Adw I; Comments: EVU400w 5YN2 osr zsofq. Hullugo rosug. ZluNu BYFF(B&O). TBo TFE/OB. Zzngwsqf 4.5% wrfw (+/-12.5fs). Buuoo qluof suus. Nwllo 15 Ewr 2019 102.250%, 2020 101.125%, 2021 100.000%. Bzsg 2% 1/22+514. EGN B+50 mu 1om qwll.; |
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