C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BFH 2020-1 (USD 500m) | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | | USOA | Sep 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHY | 808.000 | 6 | Dec-06 | Bl. Tovovrlos | - | - | - | Gnpck | ATR | - | 6.50-6.75% | - | 7.00% | - | 322.00000 |
Tranche Comments 5 zn: Redemption: 2022-09-15; Registration: 144T/Hrd Y; Comments: KA$500b 7.00% tvl nplx 5jk (1/15/26) AF2 (9/15/22) tg 100.00, jnp 7.00%. Imltgj Fntcq Kv gp 40% tg vtk vnlb gok tplvpl lpk gok ltkbg gcp jktkb. FpFq 101%.; Use of Proceeds Shrpy rleeeplhvla vlhhbehhlhee |
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