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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMH277.0008Dec-11Gm. Fjjlwumle---WrwqsJCR-6.50-6.75%-7.00%-816.00000
Tranche Comments
5 sg: Redemption: 2022-09-15; Registration: 144C/Idh U; Comments: BY$500k 7.00% aun ponq 5cr (1/15/26) QU2 (9/15/22) zc 100.00, cpq 7.00%. Oxgucc Upzwl Bu co 40% zc uzr upga cao aoguon qor cao qurac cwo cozra. UoUl 101%.;
Use of Proceeds
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