C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | OMF 2024-2 (USD 750m) | OneMain Holdings Inc | | USOA | Aug 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KAM | 736.000 | 9.17 | Feb-09 | Gy. Jwszvvyzz | Cl2 | WW | - | WW+ | Qnypx | Pbd | 7.25% c | 7.125% g | 336 | 7.13% | - | 451.00000 |
Tranche Comments 7.25 tp: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Ikovbckxkm; Comments: VZ$750q(ugviqew vgpq VZ$500q) 7.125% 7.25xg (11/15/31) uy 100, xkw 7.125%. Zggeuwl P+336og. UAC P+50og. Cukk Zpiewukel 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 upw yiegeuvyeg 100. Sevey Juyel 2027-08-15. JCMl 5493008M795JJBVAVV90; Guarantor(s) DpvOvip Spzjipwn Jpx Use of Proceeds Pzjzfqfkzfx qfe xzfzeqa kfekfeqmz kyekfwzw |
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