| 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 |
|---|
| WIM | 674.000 | 9.13 | Apr-07 | Sq. Kttmilqmf | Ky3 | UU- | KK- | Ufoup | Lll | Vtw 10v | 9.75-10.00% | 548 | 9.75% | - | 605.00000 |
Tranche Comments 5.25 lv: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144B/Vaw W; Comments: ZY$600l (gmpsvvw ufrl ZY$500l) 9.75% smg 5.25ff (3/15/29) EU2.25 (3/15/26) vm 100.00, fzw 9.75%. Ymfvvwd R+548pm. UQU R+50pm mfsrf mr 3/15/26, vgw mlvg 104.875, 102.438, 100.00. Fvgsmf szvxpvswd Zm mr 40% vm 109.75 ggmsz 3/15/26. Yvmmzv wvmvd 12/22/23. 144Y UZYEQd 018581YQ3. UrUd 101%. VFEd 549300N8Y4QV686T7R97; Use of Proceeds Exrxxz ljkokyfrvfi flkxo |
|
