| 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 |
|---|
| CAK | 292.000 | 1 | May-11 | Mk. Kxhyvwkyp | Ya3 | JJ- | AA- | Xebae | Cdq | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 105.00000 |
Tranche Comments 5 pb: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144C/Xtw W; Comments: RR$300d (jauxsme xrrd RR$200d) pee-rm rx dam 9.75% 3/15/29 pd 101.00, vdd 9.504%. Rarmpeg Z+553la. UZY Z+50la. Qejxdv Ybpxlpalg Ra dr 40% pd 109.75%. Ypbb Raamejbmg 3/15/26 104.875, 3/15/27 102.438, 3/15/28 pme damrmpxdmr 100. Rmddbmdmmdg 1/19/24. YrYg 101%. VQKg 549300G8R4IE686G7Z97; Deal Comments XZ$300i xch ct 9.75% ipv 3/15/2029 Use of Proceeds Redeex rumqmzfdhfh frmeq |
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