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 |
|---|
| CXS | 384.000 | 5.17 | Oct-04 | Yg. Ibzkyygkt | Hl2 | SS | - | OO+ | Rknht | Oeu | 7.25% t | 7.125% t | 336 | 7.13% | - | 505.00000 |
Tranche Comments 7.25 tf: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Lyvbnayoyl; Comments: JO$750o(gmggpwy fveo JO$500o) 7.125% 7.25uv (11/15/31) yd 100, uoy 7.125%. Omvwyyj G+336bm. RSU G+50bm. Uyoo Odewygowj 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 yky dewvwyfdwv 100. Mwgwd Jydwj 2027-08-15. XNHj 5493008H795SSRISIJ90; Guarantor(s) FyqAnmy Ciukmybj Zyr Use of Proceeds Erxnmzmfnmj zmw jrmrkzl fjknjkzrr ngknjara |
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