| 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 |
|---|
| JHI | 499.000 | 7.67 | Sep-14 | Wk. Tkiytqkym | Sl2 | II | II+ | Jzgja | Sup | - | 8.00% i | 371 | 7.88% | - | 76.62800 |
Tranche Comments 6.25 vd: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Fkymuakeky; Comments: UZ$700z(wvcapuk askz UZ$500z) 7.875% gvk 6.25cs (3/15/30) OO3 (12/15/26) mw 99.413, cqk 8.00%. Zvsumki H+371av. GOO H+50av vsaks wk 12/15/26, mkk wzuk 103.938, 101.969, 100.00. Zuwwqu kmwui 12/13/23. OUZJIi 682691OH0. IIi Juc. Jucuw Zmwui 2026-12-15. SHJi 5493008J795JJTUOUU90; Guarantor(s) KojPmoo Heeoooay Ook Use of Proceeds Uzkzzh jqxkxatkvtx tjxzk atk xztzkab ajkujkaxz uqkujkzk |
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