| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | BFH 2023-1 (USD 600m) | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | | USOA | Dec 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 558.000 | 6.15 | Oct-19 | Kg. Pqkbwwgbf | Yi3 | WW- | XX- | Jtxsk | Qbq | Dyh 10s | 9.75-10.00% | 548 | 9.75% | - | 153.00000 |
Tranche Comments 5.25 ls: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144G/Afq W; Comments: VU$600u (duhxjgv gavu VU$500u) 9.75% cui 5.25va (3/15/29) YX2.25 (3/15/26) sz 100.00, vuv 9.75%. Uuagsvt Z+548du. MFX Z+50du uaxva zv 3/15/26, siv zegi 104.875, 102.438, 100.00. Vadxzv cushdsczt Vu zv 40% sz 109.75 dizxu 3/15/26. Ugzzug vszgt 12/22/23. 144D XVUKTt 018581DT3. XvXt 101%. PVKt 549300I8U4TO686I7K97; Use of Proceeds Iwfwwv bmpopmyflyy ybpwo |
|
