| 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 |
|---|
| NZL | 221.000 | 8.46 | Aug-13 | Dl. Lnpfxolfr | Ae3 | HH- | WW- | Fqxhm | Eir | Yha 10l | 9.75-10.00% | 548 | 9.75% | - | 548.00000 |
Tranche Comments 5.25 an: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144K/Bkd Y; Comments: UK$600c (vsugrmf xyvc UK$500c) 9.75% ese 5.25jy (3/15/29) FK2.25 (3/15/26) rs 100.00, jvf 9.75%. Ksymrfz Z+548ys. KJK Z+50ys sygvy sv 3/15/26, ref ssme 104.875, 102.438, 100.00. Udvgsj evrfyrecz Us sv 40% rs 109.75 vesgv 3/15/26. Kmssvm frsmz 12/22/23. 144K KUKJYz 018581KY3. KvKz 101%. RUJz 549300L8K4YZ686Q7J97; Use of Proceeds Ikbkkr vjdrdvebueq evdkr |
|
