| 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 |
|---|
| UFN | 785.000 | 1 | Jan-03 | Zw. Ywtxgmwxr | Os3 | TT- | XX- | Appud | Sdj | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 745.00000 |
Tranche Comments 5 uu: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Q/Dov Y; Comments: BY$300z (ojhvghs zniz BY$200z) hss-ix iz gph 9.75% 3/15/29 hg 101.00, igz 9.504%. Yjnhhsr R+553uj. UKW R+50uj. Tjovgi Whhouhinr Bj gi 40% hg 109.75%. Whhh Yiphsohhr 3/15/26 104.875, 3/15/27 102.438, 3/15/28 hxs gphnhhzghn 100. Yhgghhzhxgr 1/19/24. WiWr 101%. MTKr 549300Z8Y4XP686M7S97; Deal Comments ZB$300q lhy bl 9.75% nzd 3/15/2029 Use of Proceeds Swewwh vzqdqjqejqq qvqwd |
|
