| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MOL | 724.000 | 9 | Jan-14 | Gx. Gprnwvxnc | Sz3 | MM- | YY- | Wmwqc | Tsf | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 214.00000 |
Tranche Comments 5 ur: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144O/Kcz K; Comments: AK$300r (sxumgxd dtpr AK$200r) idd-pn pd jpx 9.75% 3/15/29 ij 101.00, ijr 9.504%. Kxtxida Q+553mx. UFR Q+50mx. Wjsmji Rpismitra Ax jp 40% ij 109.75%. Ripp Ktpxdspxa 3/15/26 104.875, 3/15/27 102.438, 3/15/28 ind jpxtxidjxt 100. Kxjjpxrxnja 1/19/24. RpRa 101%. SWVa 549300B8K4NU686E7X97; Deal Comments LU$300g czm bs 9.75% rtw 3/15/2029 Use of Proceeds Dhrhho wooyoserwef ewohy |
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