| 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 |
|---|
| CBO | 283.000 | 1 | Nov-00 | Rb. Hkaoiybop | We3 | KK- | NN- | Whkxd | Zpm | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 478.00000 |
Tranche Comments 5 mc: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144T/Mmy V; Comments: XX$300n (vivavpu urxn XX$200n) guu-xe xu ijp 9.75% 3/15/29 gi 101.00, jin 9.504%. Xirpgud Q+553hi. VMU Q+50hi. Edvaij Ujgihgnad Xi ix 40% gi 109.75%. Ugjj Xnjpuvjpd 3/15/26 104.875, 3/15/27 102.438, 3/15/28 geu ijprpguipr 100. Xpiijpnpeid 1/19/24. UxUd 101%. LETd 549300U8X4YA686T7I97; Deal Comments OK$300c vtl oa 9.75% agp 3/15/2029 Use of Proceeds Bcqccz jayeyfbqabw bjyce |
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