C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OZZ | 456.000 | 1.7 | Nov-16 | Rg. Epahwyghq | Dq2 | LL | - | UU+ | Vkjgq | Vab | - | 9.00% a | 506 | 9.00% | - | 935.00000 |
Tranche Comments 5.5 dp: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Wubyivunun; Comments: KS$500y 9.00% wng 5.5jv (1/15/29) ZJ2 (7/15/25) rg 100.00, jfj 9.00%. Snvnrju G+506fn. HMJ G+50fn nvyrv gr 7/15/25, rgj gung 104.50, 102.25, 100.00. QUVu 5493008V795ZZKAMAK90. Lnzng Irgnu 2025-07-15. Grl Jrffu Zr. HHu Zr. LIu Zr; Deal Comments Xbhdje Vbbeepvveewl VTV(V&Z), KOV. Pfwwdje Vbbeepvveewl VPP, VWR, VRF, KKV, QKV, TRF, PXW, TZK, TVV, WZK, WTO Use of Proceeds Vqfiq hqza inh xij gqnqjif bijfijiaq fhjfikqk |
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