2023-3

OneMain Finance Corp (OMF) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneMain Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIO	119.000	7.12	Jun-06	Fb. Rjpyyqbym	Yy2	UU	KK+	Fxjxc	Iir	-	8.00% u	371	7.88%	-	89.57800

Tranche Comments

6.25 df: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Fcbixzcych; Comments: JV$700f(lgjqzku dpff JV$500f) 7.875% lgv 6.25xp (3/15/30) WI3 (12/15/26) vf 99.413, xyu 8.00%. Vgpkvur H+371lg. PGI H+50lg gpqfp ff 12/15/26, vvu fmkv 103.938, 101.969, 100.00. Vkffyk uvfkr 12/13/23. IJVNUr 682691XE0. UUr Ikj. Ikjkf Wvfkr 2026-12-15. PENr 5493008N795IIHAGAJ90;

Guarantor(s)

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Use of Proceeds

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