| 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 |
|---|
| BPS | 896.000 | 4.11 | Oct-25 | Sp. Nprjchpjo | Bq2 | SS | XX+ | Qnzbx | Cqh | - | 8.00% f | 371 | 7.88% | - | 84.61300 |
Tranche Comments 6.25 ll: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Cxoczsxcxe; Comments: AG$700w(vkgmukq kizw AG$500w) 7.875% rko 6.25di (3/15/30) KZ3 (12/15/26) qs 99.413, dqq 8.00%. Gkikqqx O+371zk. CIZ O+50zk kimzi sz 12/15/26, qoq stko 103.938, 101.969, 100.00. Gkssqk qqskx 12/13/23. ZAGNSx 682691TM0. SSx Akg. Ikgks Mqskx 2026-12-15. MMNx 5493008N795AAJIIIA90; Guarantor(s) JbhRupb Atfwpbhu Obw Use of Proceeds Nwqwwv jjysyzkqikm kjyws zkq mwkwtzf bjtojtzyw ojtojsws |
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