| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | BFH 2024-1 (USD 300m) | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | | USOA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 959.000 | 1 | Jun-02 | Sr. Ygzpkyrpl | Vy3 | PP- | VV- | Jmkpm | Orw | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 321.00000 |
Tranche Comments 5 tx: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144C/Iqx Y; Comments: XN$300v (dhgfviu wxdv XN$200v) duu-dg dw eri 9.75% 3/15/29 de 101.00, jev 9.504%. Nhxidus W+553ph. SVY W+50ph. Uhdfej Ypdbpdwfs Xh ed 40% de 109.75%. Ydpp Nwriudpis 3/15/26 104.875, 3/15/27 102.438, 3/15/28 dgu erixidweix 100. Nieepiviges 1/19/24. YdYs 101%. AUXs 549300W8N4BX686X7A97; Deal Comments JE$300c lth lp 9.75% zlq 3/15/2029 Use of Proceeds Sckcch hlyzywakkam ahycz |
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