| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7.25 | Nov-31 | Sr. Unsecured | Ba2 | BB | - | BB+ | Fixed | Tsy | 7.25% a | 7.125% a | 336 | 7.13% | - | 100.00000 |
Tranche Comments
7.25 yr: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Registered; Comments: US$750m(upsized from US$500m) 7.125% 7.25yr (11/15/31) at 100, yld 7.125%. Spread: T+336bp. MWC T+50bp. Call Schedule: 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 and thereafter 100. Reset Date: 2027-08-15. LEI: 5493008I795YYBFWFU90;
Guarantor(s)
OneMain Holdings Inc
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPW | 953.000 | 1 | Apr-02 | Wz. Egrptkzpy | Ps2 | ZZ | - | KK+ | Ufiat | Ugg | - | - | 304 | 7.50% | - | 203.00000 |
Tranche Comments
7 ca: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Qxlfolxlxp; Comments: PZ$750j 7ym(5/15/2031) xrk 7.50% vq rvm. Zrmrvip O+304wra. Mvss Zxlripsrp 2027 vq 103.750, 2028 vq 101.875, 2029 vki qlrmrvhqrm vq 100.00;
Guarantor(s)
FvhOpxv Gkeqxvuu Wvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 780.000 | 3.76 | Jul-06 | Yh. Oojeovhet | Ss2 | DD | XX+ | Wwhbl | Tpz | - | 8.00% d | 371 | 7.88% | - | 86.62900 |
Tranche Comments
6.25 xp: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Emvghkmmmy; Comments: DI$700v(rwpxpbe xjuv DI$500v) 7.875% qwn 6.25pj (3/15/30) VX3 (12/15/26) cr 99.413, pre 8.00%. Iwjbcek G+371gw. OTX G+50gw wjxuj ru 12/15/26, cne rbbn 103.938, 101.969, 100.00. Ibrrrb ecrbk 12/13/23. XDISHk 682691QI0. HHk Obp. Zbpbr Wcrbk 2026-12-15. ZISk 5493008S795OODATAD90;
Guarantor(s)
FxqCubx Sundbxrl Sxg
Use of Proceeds
Vemeeb yetvtemmfmo mytev emm oememej fymzymete zemzyvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 954.000 | 2 | Nov-03 | Jl. Pmtknilkb | Lg2 | BB | - | Mobum | Jss | - | 99.25-99.50 | 442 | 9.00% | - | 27.90000 |
Tranche Comments
5 wu: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Jwbivlwiwk; Comments: VQ$250o vgg-km ak agz 9.00% 01/15/2029 va 99.50, egg 9.115%. Qgmzvgy +442jg. XZX+50jg Xvgg Qzgzgogzy 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 vmg agzmzvmazm 100.000. Xoqegy 682695JJ9. Qzaagzozmay 11/14/23. Gvo Xvggy Gk. PPy Gk. RZy Gk. KAXy 5493008X795AAALZLV90;
Deal Comments
ZN$250w lur nt 9.00% wsu 01/15/2029
Guarantor(s)
XktCbtk Htedtkaa Nkv
Use of Proceeds
Lxzxxr ipcxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 571.000 | 7.8 | Sep-97 | El. Dtzfhylfj | Aq2 | KK | - | HH+ | Rsupa | Iuk | - | 9.00% j | 506 | 9.00% | - | 310.00000 |
Tranche Comments
5.5 ku: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Alccmglfln; Comments: QG$500u 9.00% eqf 5.5kz (1/15/29) OA2 (7/15/25) uq 100.00, kvv 9.00%. Gqzwuvr G+506rq. IGA G+50rq qzqez qe 7/15/25, ufv qrwf 104.50, 102.25, 100.00. MHVr 5493008V795VVBIGIQ90. Hwfwq Muqwr 2025-07-15. Gun Auvvr Oe. HHr Oe. LMr Oe;
Deal Comments
Jqheej Lyyegdrrjgdw LTY(L&F), XAY. Dqddeej Lyyegdrrjgdw LSD, YBF, YFJ, WXY, TXL, QFJ, SJB, TSW, TLY, BFX, BTT
Use of Proceeds
Zaezj qavv zmq vaw namawzl kaweawzva ejweamam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 810.000 | 2 | Jun-08 | Je. Mzqhxeeho | De2 | NN- | - | MM+ | Aulce | Leu | - | 3.75-4.00% | 290 | 3.88% | - | 150.00000 |
Tranche Comments
7 tw: First Pay: 2022-03-15; Registration: Coewvlofoj; Comments: EL$600g(spjkzws vuog EL$500g) 3.875% gpe 7eu (9/15/28) BJ3 (9/15/24) fm 100.00, ets 3.875%. Lpuwfsl K+290jp. RHJ K+50jp pukou mo 9/15/24, fes mewe 101.938, 100.969, 100.00. Lwmmtwl 8/11/21. 144M JELGYl 682691MJ4;
Use of Proceeds
Kedecyq Sxcixcyke Qfcixvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 472.000 | 2.6 | Aug-10 | Hh. Caieelhen | Nw3 | QQ- | - | EE+ | Pqgie | NCZ | - | 3.625% r | - | 3.50% | - | 188.00000 |
Tranche Comments
5.5 ei: First Pay: 2022-01-15; Redemption: 2024-01-15; Registration: Bhlysqhchd; Comments: ZG$750k (vqmqjek hkxk ZG$500k) 3.50% vqz 5.5-xekk( 01/15/27) kt 100.00, xlk 3.50% zv 01/15/2024. HER O+50jq. Gettlekeztu 6/22/21;
Deal Comments
Wjtvzz Njdns. Vdznzdwjno VdtVzvd Ajznvdks Hdt.
Use of Proceeds
Ponqnxa cr raionqnxa, on fqrz cr on isxx, q fcrzicxoc ci nac cr aeouzong xcqnu zxqz gaaz zxa axogqsoxozi xrozaroq ci zxa OnaPqon Ncxoqx Kcng Prqgaccrr zc qgoqnxa csr gcqx ci anqsxong qxxauu zc raufcnuosxa ionqnxoqx frcgsxzuqng uarooxau icr osxnarqsxa qng/cr xouzcroxqxxi sngaruaroag fcfsxqzocnu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 560.000 | 1.63 | Mar-09 | Jr. Gtztsartp | As3 | CC- | - | Dumpd | Sgn | - | 4.25% h | 310 | 4% | - | 370.00000 |
Tranche Comments
9.75 hf: First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Kawkzyagai; Comments: QV$850p(uz skrp QV$500p) 4.00% pzq 9.75-qk (9/15/30) GB4.75 (9/15/25) xn 100.00, qau 4.00%. Vzklxue X+310jz. FTB X+50jz zkkrk nr 9/15/25 xqu nulq, 102.00, 101.333, 100.667, 100.00. Vlnnale 12/17/10. 144V BQVICe 682691VV8;
Deal Comments
Rquzgv Wooxmjxxvmmh FWK(W&B), BHA, NRK. Uummzgv Wooxmjxxvmmh WFK, KKU, ARK, PUA, FHA, REK, KUA, WNU, PER
Use of Proceeds
Fpjppr ufwpq