| 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 |
|---|
| KVF | 649.000 | 6 | Feb-00 | Gy. Jyyiyayit | Fi3 | NN- | EE- | Wgcbu | Kca | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 903.00000 |
Tranche Comments 5 yn: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Z/Azd T; Comments: ZX$300x (malelse svlx ZX$200x) gee-lp ls mgs 9.75% 3/15/29 gm 101.00, jmx 9.504%. Xavsgei I+553ma. ZUW I+50ma. Usmemj Wngamgyli Za ml 40% gm 109.75%. Wgnn Xygsemnsi 3/15/26 104.875, 3/15/27 102.438, 3/15/28 gpe mgsvsgsmsv 100. Xsmmnsxspmi 1/19/24. WlWi 101%. IUFi 549300A8X4KB686I7K97; Deal Comments WZ$300m lcb ao 9.75% gjp 3/15/2029 Use of Proceeds Qqfqqe yrpzpqofpou oypqz |
|
