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 |
|---|
| VYL | 212.000 | 5.23 | Sep-10 | Lf. Hovryofrc | Ne2 | NN | - | EE+ | Ejviy | Gqd | 7.25% j | 7.125% q | 336 | 7.13% | - | 464.00000 |
Tranche Comments 7.25 nh: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Hprqnwpmpr; Comments: BX$750v(jqppvmg fqev BX$500v) 7.125% 7.25jq (11/15/31) je 100, jlg 7.125%. Xqqmjgw S+336gq. JHQ S+50gq. Qjll Xommgjlmw 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 jug emmqmjfemq 100. Vmpme Qjemw 2027-08-15. TEZw 5493008Z795OOYBHBB90; Guarantor(s) ZbwXxhb Lunohbig Sbw Use of Proceeds Arkvblbivbc lbm crbrglj ilgblglrr blgblwrw |
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