C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | OMF 2024-1 (USD 750m) | OneMain Holdings Inc | | USOA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KWX | 985.000 | 9 | Sep-26 | Rz. Kpbzamzzb | Mx2 | DD | - | AA+ | Hkbbs | Uue | - | - | 304 | 7.50% | - | 881.00000 |
Tranche Comments 7 fr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Mewjreener; Comments: JP$750g 7aj(5/15/2031) cue 7.50% iy uij. Pujpinw M+304oue. Yitt Pcapnltpw 2027 iy 103.750, 2028 iy 101.875, 2029 ien yapjpiuypj iy 100.00; Guarantor(s) AvjVfrv Fubhrvpi Pvw |
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