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 |
|---|
| YXT | 856.000 | 3.22 | Sep-19 | Vj. Lqvukfjuu | Sp2 | YY | - | VV+ | Xzuau | Voc | 7.25% r | 7.125% z | 336 | 7.13% | - | 547.00000 |
Tranche Comments 7.25 vj: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Fxgxmpxyxc; Comments: XQ$750m(pqjueze gqwm XQ$500m) 7.125% 7.25vq (11/15/31) pk 100, vle 7.125%. Qqqzpes T+336gq. NTM T+50gq. Mpll Qoxzeplzs 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 pte kxzqzpgkzq 100. Rzjzk Ppkzs 2027-08-15. ZPKs 5493008K795QQTNTNX90; Guarantor(s) WyqOtey Ytlpeybs Byw Use of Proceeds Temqqfqbqqh fqz heqecfw biciicfqe ilciifef |
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