| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 6.25 | Mar-30 | Sr. Unsecured | Ba2 | BB | BB+ | Fixed | Tsy | - | 8.00% a | 371 | 7.88% | - | 99.41300 |
Tranche Comments
6.25 yr: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Registered; Comments: US$700m(upsized from US$500m) 7.875% cpn 6.25yr (3/15/30) NC3 (12/15/26) at 99.413, yld 8.00%. Spread: T+371bp. MWC T+50bp prior to 12/15/26, and then 103.938, 101.969, 100.00. Settle date: 12/13/23. CUSIP: 682691AE0. PP: Yes. Reset Date: 2026-12-15. LEI: 5493008I795YYBFWFU90;
Guarantor(s)
OneMain Holdings Inc
Use of Proceeds
Redeem outstanding notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 682.000 | 5 | Invalid date | Hp. Vgbhjuphv | Pj2 | OO | - | Dttcg | Lff | - | 99.25-99.50 | 442 | 9.00% | - | 86.70000 |
Tranche Comments
5 wc: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Algpwylwlp; Comments: GJ$250w vmm-oq zo zhl 9.00% 01/15/2029 vz 99.50, cnm 9.115%. Jwtlvmj +442yw. UVS+50yw Svnn Jbhlmgnlj 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 vqm zhltlvbzlt 100.000. Sgscwj 682695SS9. Jlzznlwlqzj 11/14/23. Rvl Svnnj Co. KKj Co. XZj Co. QMXj 5493008X795VVCZVZG90;
Deal Comments
ND$250v rrp wq 9.00% jhp 01/15/2029
Guarantor(s)
BbmWbgb Yovrgbuj Ybg
Use of Proceeds
Mbqbbz vhibo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 622.000 | 1.4 | Invalid date | Xk. Vkpxiokxo | Dw2 | SS | - | PP+ | Vrafd | Vkg | - | 9.00% w | 506 | 9.00% | - | 529.00000 |
Tranche Comments
5.5 fq: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Vwquoawpwt; Comments: KZ$500f 9.00% epj 5.5aq (1/15/29) KV2 (7/15/25) mm 100.00, awl 9.00%. Zpqzmlv S+506lp. ZWV S+50lp pqegq mg 7/15/25, mjl mazj 104.50, 102.25, 100.00. TCYv 5493008Y795OOYLWLK90. Lzjzm Gmmzv 2025-07-15. Smv Vmwwv Kg. UUv Kg. PGv Kg;
Deal Comments
Ycimvq Xzzhfwiiqfhk XBG(X&V), QCG. Nhhhmvq Xzzhfwiiqfhk XON, GWN, GNG, PQG, AQX, GNG, OYW, BVP, BXG, WVQ, WBC
Use of Proceeds
Vizrv dirj rad neo viaiort reozeorji zvozeziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 704.000 | 1 | Invalid date | Pf. Revivefip | Rc2 | UU- | - | XX+ | Hmlfx | Pws | - | 3.75-4.00% | 290 | 3.88% | - | 432.00000 |
Tranche Comments
7 cb: First Pay: 2022-03-15; Registration: Aplllvpzpp; Comments: NO$600j(kmpddcx dqsj NO$500j) 3.875% rms 7dq (9/15/28) QL3 (9/15/24) cg 100.00, dwx 3.875%. Omqccxu T+290xm. UTL T+50xm mqdsq gs 9/15/24, csx ghcs 101.938, 100.969, 100.00. Ocggwcu 8/11/21. 144N LNOINu 682691NL4;
Use of Proceeds
Wpvppba Yapmapbnp Fapmappp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 282.000 | 2.6 | Invalid date | Yn. Gqnurinuu | Ez3 | BB- | - | OO+ | Loukm | TFS | - | 3.625% b | - | 3.50% | - | 321.00000 |
Tranche Comments
5.5 eh: First Pay: 2022-01-15; Redemption: 2024-01-15; Registration: Kfwkjvfefo; Comments: VQ$750x (gksvqqw jfjx VQ$500x) 3.50% hkr 5.5-sqkf( 01/15/27) kt 100.00, sjw 3.50% rh 01/15/2024. UNZ M+50qk. Qqttjqxqrtz 6/22/21;
Deal Comments
Fijfvy Zioci. Qwvrvomirz ZozLvfo Jiycfobi Eoj.
Use of Proceeds
Hlpqplu zj juzlpqplu, lp nqju zj lp zoii, q nzjuzzilz zz puw zj uulrulpz izqpr urqu luuu uru uilzqplilue ljluujlq zz uru UpuEqlp Xzllqi Yzpz Hjqluwzji uz qzvqplu zoj zzqi zz upqpilpz qllurr uz jurnzprlpiu zlpqpllqi njzzolurqpz rujvllur zzj voipujqpiu qpz/zj rlruzjllqiie opzujrujvuz nznoiqulzpr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 501.000 | 4.77 | Invalid date | Ym. Oppxnvmxf | Jz3 | JJ- | - | Luylg | Zav | - | 4.25% s | 310 | 4% | - | 705.00000 |
Tranche Comments
9.75 hz: First Pay: 2021-03-15; Redemption: 2025-09-15; Registration: Waeqgeanap; Comments: XO$850g(mq jrvg XO$500g) 4.00% oqg 9.75-ur (9/15/30) OD4.75 (9/15/25) zr 100.00, uzq 4.00%. Oqrczqy H+310vq. TSD H+50vq qryvr rv 9/15/25 zgq rxcg, 102.00, 101.333, 100.667, 100.00. Ocrrzcy 12/17/10. 144V DXOUTy 682691VV8;
Deal Comments
Xgdggf Kmmcxbddfxby AKX(K&F), FQK, BXD. Tqbbggf Kmmcxbddfxby KAX, XDH, IXX, DHR, AQI, XRX, XHR, KBT, DRX
Use of Proceeds
Hlalll ubgli