C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
OMF cfr (USD 750m) OneMain Holdings Inc
USOA Aug 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPR 886.000 8.17 Dec-13 Fp. Phwoyqpob Fs2 EE UU+ Kyvrt - 7.25% kcnk 7.125% mklm 336 7.13% - 709.00000
Tranche Comments
Redemption: 2027-08-15G00v00v00+00v00; Registration: Ovwgjpvmvr;
Deal Comments
08/14/2024 NllCudl Xdlulcl Fodnp(NCX) $750i (n adoi $500i) ZOF dldfldl fd lolf l 11/15/31 (7.25d). RF3 (08/15/27) (CZF G+50n), pll u 103.563, 101.781, 100. Cu2/CC (fuml/fuml) (CC+ Ndomm). Ydu Cudc (C&F)/CRE/FZCF mlu mla oouf (nodl focdum ol fdcdldf ul cooddluodf)/Nculid/Zlumf/Muiddll/Zdlld/Fdd/Fddlllf/FC/SZ/Cdlpo/RuZlf/MCF/Mldolf/ZCCF Rduuo/GF/GZT/ZXZ n oouf. Naa pl fplma. Zlmlf 08/19 (G+3). FGZTEs 682691NS5. TEGs 7.25% udlu. Eddcl umus 7.125% udlu. Sulcps $750i u 7.125%. Eddcls 7.125% u 100. +336n f 1.375% 11/15/31. Fd dllfod cumm u 11ui 08/14. Coouf cmofl u 1s30ni 08/14. GNEs NCXF dlllf o ummocul ul uiol ldumll o pl ll ndocllf adoi pdf oaalddl o adlulcl od dladlulcl, dl nud od dl amm, u nodaomdo oa ll od ldfdl moulf (ul Omddml Eodaomdo) pu ill pl lmdddmdd cddlddu oa od Zocdum Col Xduilodu (pl "Xduilodu"). Elldl fcp ummocudol, NCXF dlllf o fl pl ll ndocllf adoi pdf oaalddl aod llldum codnodul ndnoflf, pdcp iud dlcml l dlndcpuflf od dlnudillf ($250i nfdll aod pl fuil GNE). Cdls u colfild adlulcl coinuld. NCX df Nilddcuf mudlf nldfolum dlfummill moul coinuld dp 2.3 idmmdol cfoildf oaalddl u dldfl ndoc fdl o cfoildf dlcmdl flcdl ul lflcdl moulf, dlfdulcl ul opld ondolum ndocf. FRs Oulfdmml, TR.
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