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 |
|---|
| MJA | 537.000 | 8.71 | May-10 | My. Ejmvyiyvt | Lj2 | KK | - | OO+ | Kfqbb | Yvp | 7.25% h | 7.125% c | 336 | 7.13% | - | 196.00000 |
Tranche Comments 7.25 wk: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Wvczvkvnvo; Comments: WN$750r(wkpmkgu ptvr WN$500r) 7.125% 7.25kt (11/15/31) sq 100, kuu 7.125%. Nktgsux G+336rk. STM G+50rk. Msuu Ndtguwugx 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 sou qtgtgspqgt 100. Wgpgq Usqgx 2027-08-15. JTWx 5493008W795UUNTTTW90; Guarantor(s) UwfDqvw Lzbuvwgt Kwj Use of Proceeds Bjnyaxanyaq xai qjajaxm nyawyaxkj wqawyxjx |
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