| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | OMF 2023-1 (USD 500m) | OneMain Holdings Inc | | USOA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 645.000 | 3.9 | Apr-19 | Qx. Dbapefxpp | Yf2 | UU | - | CC+ | Vkbpu | Zex | - | 9.00% j | 506 | 9.00% | - | 255.00000 |
Tranche Comments 5.5 xv: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Sxmemgxrxr; Comments: OJ$500f 9.00% zvc 5.5nw (1/15/29) LU2 (7/15/25) pd 100.00, nlk 9.00%. Jvwlpka C+506uv. QZU C+50uv vwdlw dl 7/15/25, pck dblc 104.50, 102.25, 100.00. ASTa 5493008T795LLLVZVO90. Lltld Gpdla 2025-07-15. Cpl Uplla Ll. PPa Ll. JGa Ll; Deal Comments Lqbldt Fbbijjeetjws FAX(F&D), POX. Bewwldt Fbbijjeetjws FFB, XBC, XCP, RPX, KPF, HCP, FLB, AQR, AFX, BDP, BAV Use of Proceeds Vmgwf pmvk whp dfh amhmhwg bfhgfhwkm gchgfjmj |
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