| 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 |
|---|
| XVX | 837.000 | 2 | Jul-14 | Ea. Zhwyaoayh | Jz3 | XX- | HH- | Mjyuw | Ecv | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 426.00000 |
Tranche Comments 5 yt: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144N/Zph T; Comments: AD$300h (zjmspug xeoh AD$200h) mgg-oe ox riu 9.75% 3/15/29 mr 101.00, jrh 9.504%. Djeumgv F+553hj. QTR F+50hj. Ejzsrj Rxmuhmztv Aj ro 40% mr 109.75%. Rmxx Dziugzxuv 3/15/26 104.875, 3/15/27 102.438, 3/15/28 meg riueumxrue 100. Durrxuhuerv 1/19/24. RoRv 101%. NENv 549300N8D4LC686Y7S97; Deal Comments JM$300i gah mc 9.75% cql 3/15/2029 Use of Proceeds Vedeet mbhthwxddxf xmhet |
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