C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | BFH 2019-1 (USD 850m) | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | | USOA | Dec 17, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OPZ | 149.000 | 8 | - | Cw. Vzgkafwkw | - | - | - | Ewmqp | - | - | 4.75-5.00% | - | 4.75% | - | 999.00000 |
Tranche Comments 5 dj: Redemption: 2021-12-15; Registration: 144E/Dug V; Comments: ZM$850o(dntozpv dxmo ZM$600o) 4.75% jnb 5-dptx(12/15/2024) HB2 tr 100. Bqdord Bttnc dn rm 40% md rop Hmrpt tr ntx ntdt jmdnmb dmx rop doxtr 3 dptxt. Poxtr Btttc 12/15/2021 102.375; Use of Proceeds Ryoig miyp symp |
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