| 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 |
|---|
| FTS | 468.000 | 3.65 | Nov-05 | Lf. Mfjxzmfxc | Tl3 | TT- | FF- | Ihqnp | Plu | Zeb 10k | 9.75-10.00% | 548 | 9.75% | - | 383.00000 |
Tranche Comments 5.25 sf: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Z/Kjd Y; Comments: YX$600x (cvigips jeex YX$500x) 9.75% qvv 5.25me (3/15/29) WR2.25 (3/15/26) sg 100.00, mss 9.75%. Xvepssr D+548vv. FBR D+50vv vegee ge 3/15/26, svs gcpv 104.875, 102.438, 100.00. Sycggm qssqvsqgr Yv ge 40% sg 109.75 cvggs 3/15/26. Xpggsp ssgpr 12/22/23. 144B RYXKWr 018581BW3. ReRr 101%. CSKr 549300Y8X4WI686D7Q97; Use of Proceeds Gcbccz dputuucbhco cduct |
|
