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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
BFH
Bread Financial Holdings Inc (fka Alliance Data Systems Corp)€400
1USOA
Mar 9, 2017
currency
EUR
size (m)
400.000
maturity
Mar 15, 2022
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S
benchmark
B
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
4.5% a
spread
514
coupon
4.5%
spread set
-
price
100.00000
yield
4.5%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR400m 5NC2 snr unsec. Follows rshow. GloCo BNPP(B&D). JBs JPM/DB. Guidance 4.5% area (+/-12.5bp). Books close noon. Calls 15 Mar 2019 102.250%, 2020 101.125%, 2021 100.000%. Bund 2% 1/22+514. MWC B+50 to 1st call.;

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