Bread Financial Holdings Inc (fka Alliance Data Systems Corp)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 5, 2026 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | B1 | - | B- | $120 | Non-Cumulative Preferred | Perp | 5.50 | - | 8.875% | HYC | USOA | ||||
FNCL | PRCD | Nov 20, 2025 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | B1 | - | B- | $75 | Non-Cumulative Preferred | Perp | 5.00 | - | 8.625% | HYC | USOA | ||||
FNCL | PRCD | Oct 28, 2025 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | Ba2 | BB- | BB | $500 | Sr. Unsecured | 5.50 | 2.00 | May-31 | 6.75% | HYC | USOA | ||||
FNCL | PRCD | Mar 5, 2025 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | Ba3 | B | B | $400 | Subordinated | 10.25 | 5.25 | Jun-35 | 8.375% | HYC | USOA | ||||
FNCL | PRCD | Jan 8, 2024 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | Ba3 | BB- | BB- | $300 | Sr. Unsecured | 5.25 | 2.25 | Mar-29 | 9.750% | HYC | USOA | ||||
FNCL | PRCD | Dec 12, 2023 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | - | BB- | BB- | $600 | Sr. Unsecured | 5.25 | 2.25 | Mar-29 | 9.750% | HYC | USOA | ||||
FNCL | PRCD | Sep 17, 2020 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | NR | NR | - | $500 | - | 5.30 | 2.00 | Jan-26 | 7.000% | HYC | USOA | ||||
FNCL | PRCD | Dec 17, 2019 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | - | - | - | $850 | - | 5.00 | 0.00 | Dec-24 | 4.750% | HYC | USOA | ||||
FNCL | PRCD | Mar 9, 2017 | BFH | Bread Financial Holdings Inc (fka Alliance Data Systems Corp) | - | - | - | €400 | Sr. Unsecured | 5.00 | - | Mar-22 | 4.5% | HYC | USOA |