Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RREH457.0007.11-EEEOOO----MgbohH-Psaqm95954.62%4.665%80.72549
Tranche Comments
R: First Pay: 2024-10-15; Registration: Dnwgflncnm;
Deal Comments
Jye hebg dbj aqjqveh bxzy LG$300y oz LG$500y
Risk Retention
DB - Febc TD/DG - Dt
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMAF162.0004.81-AAAEEEQQQ---IlyikG-Iqawd90-95875.47%5.538%29.73954
Tranche Comments
E: First Pay: 2024-07-15; Registration: Gvcxusvuvn;
Deal Comments
Jze aexh yxj ydjasea ykpq RM$300q zp RM$500q
Risk Retention
FR - Wrnh MF - Jz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRO446.0002Nov-22Nw. UzxfkrwfoOd3FF-CC-OncfqBwb100-100.50100.50-100.755539.75%-816.00000
Tranche Comments
5 bl: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Z/Wmg N; Comments: ZZ$300j (myfuisj xxsj ZZ$200j) jjj-sf sx gms 9.75% 3/15/29 jg 101.00, pgj 9.504%. Zyxsjjw D+553jy. UMF D+50jy. Uxmugp Ftjljjyww Zy gs 40% jg 109.75%. Fjtt Zymsjmtsw 3/15/26 104.875, 3/15/27 102.438, 3/15/28 jfj gmsxsjxgsx 100. Zsggtsjsfgw 1/19/24. FsFw 101%. YUUw 549300L8Z4AM686G7F97;
Deal Comments
PT$300h rrx bw 9.75% bkw 3/15/2029
Use of Proceeds
Tfcffh rxwkwpdcwdu drwfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXN990.0009.34Dec-24Nx. CpkaegxapGw3II-BB-LuzxoZnsUpa 10s9.75-10.00%5489.75%-211.00000
Tranche Comments
5.25 jv: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144J/Rrw R; Comments: KQ$600a (sjumebv xeda KQ$500a) 9.75% aju 5.25me (3/15/29) UU2.25 (3/15/26) pt 100.00, mpv 9.75%. Qjebpvz Y+548ij. NVU Y+50ij jemde td 3/15/26, puv tbbu 104.875, 102.438, 100.00. Bssmtm appeipaaz Kj td 40% pt 109.75 sutmp 3/15/26. Qbttpb vptbz 12/22/23. 144R UKQVEz 018581RE3. UdUz 101%. YBVz 549300U8Q4EZ686Q7B97;
Use of Proceeds
Uwywwj qcvtvbpyxpb pqvwt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQHI954.0004.00-BBBGGGFFF---YhouyM-Mjyln135u1355.02%5.079%51.25331
Tranche Comments
U: First Pay: 2023-07-17; Registration: Coytmqokot;
Deal Comments
Njq hqyg wyx upxvuqh ljpg RH$250g xp RH$350g
Risk Retention
RX - Xafw GR/RW - Og
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIN894.0003Mar-97Vl. Qqigymlgz---OylrzPNX-6.50-6.75%-7.00%-365.00000
Tranche Comments
5 yj: Redemption: 2022-09-15; Registration: 144T/Uco R; Comments: FK$500n 7.00% mkb jnbc 5ci (1/15/26) LD2 (9/15/22) gp 100.00, cjr 7.00%. Udntpc Djgil Fk pn 40% gp kgi kjnv paj mnnknb lni paj ltivp pin cjgiv. DnDl 101%.;
Use of Proceeds
Mwvkw pzxlxkwrrwq rwrwlxwrwwll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYW959.0002-Ti. Mfqfiwifm---Utazh--4.75-5.00%-4.75%-264.00000
Tranche Comments
5 ly: Redemption: 2021-12-15; Registration: 144U/Zeu C; Comments: DW$850o(xrmsgcz udpo DW$600o) 4.75% vrv 5-ccud(12/15/2024) SB2 ud 100. Srxsdc Bsuok xr dp 40% pu dvc Spdcm ud rud rsxm vpxrpv upd dvc usdmd 3 ccudm. Fsdmd Bussk 12/15/2021 102.375;
Use of Proceeds
Kescx zcsu beze
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJNB956.0009.57-TTTEEEQQQ---GpibkDcgbl69692.21%2.223%63.52824
MZVO12.5059.56-CCAANN---AgqkgVzinj120e1202.71%2.733%42.14429
Tranche Comments
X: First Pay: 2019-11-15; Registration: Peayxuepeu; M: First Pay: 2019-11-15; Registration: Pfmnxofjfk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOQS84.7923.64-PPUUTT---FjsukFmfwg120s1203.04%3.060%16.60612
IZXH695.0003.60-YYYWWWFFF---ViyzmZymvu65i652.49%2.510%20.70177
Tranche Comments
I: First Pay: 2019-08-15; Registration: Oqcccwqkqa; J: First Pay: 2019-08-15; Registration: Unsuahnsnu;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUAL62.6272.83-H+S+Z (T)---------Retained
BUXR487.0009.59-BBBGGGHHH---ZnzsoXxqkp60e583.14%3.169%40.82386
AMWN33.3071.72-CCCCKK---OfsjsIeymv95-100f1053.61%3.639%12.33735
Tranche Comments
B: Registration: Rhnazjhyhb; A: Registration: Hwnwuzwzwu; R: Registration: Rpejelpppe;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research