Bread Financial Holdings Inc (fka Alliance Data Systems Corp) (BFH) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
BFH 2020-1 (USD 500m)Bread Financial Holdings Inc (fka Alliance Data Systems Corp)USOA
Sep 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHY808.0006Dec-06Bl. Tovovrlos---GnpckATR-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
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