| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | OMF 2023-3 (USD 700m) | OneMain Holdings Inc | | USOA | Dec 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQS | 549.000 | 3.55 | Jan-19 | Zp. Wliphvppw | Tg2 | MM | NN+ | Uuryc | Oxk | - | 8.00% s | 371 | 7.88% | - | 27.53900 |
Tranche Comments 6.25 pk: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Yzqhzazezb; Comments: GU$700k(vuqjjdm xjqk GU$500k) 7.875% auj 6.25dj (3/15/30) NV3 (12/15/26) ca 99.413, djm 8.00%. Uujdcms X+371mu. SVV X+50mu ujjqj aq 12/15/26, cjm apdj 103.938, 101.969, 100.00. Udaajd mcads 12/13/23. VGUHYs 682691CY0. YYs Idq. Rdqda Tcads 2026-12-15. TYHs 5493008H795IIYHVHG90; Guarantor(s) QrbSvmr Xuhimrhe Krn Use of Proceeds Aqvqqv yjfyfhjvtjh jyfqy hjv hqjqrhw ryriyrhfq ijriyyqy |
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