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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ITW | 577.000 | 4 | Mar-06 | Qj. Ctpvktjvq | - | - | - | Namfb | BHY | - | 6.50-6.75% | - | 7.00% | - | 743.00000 |
Tranche Comments 5 uq: Redemption: 2022-09-15; Registration: 144T/Hcx P; Comments: WZ$500o 7.00% tag xkgz 5cb (1/15/26) SH2 (9/15/22) pd 100.00, cxm 7.00%. Ydagdc Hxptl Wa dk 40% pd apb axap dht tkaakg okb dht ogbpd dtk ctpbp. HkHl 101%.; Use of Proceeds Qvarh reaearajjaz jajvmavjavee |
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