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ONEX Corp

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2025-43 (USD 506m)ONEX CorpUSOA
Apr 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M1CAY44.0008.70HOFFF----72.00%-WwqwyfltIPZA-320-340325XQTZ+325--
OBTH21.0005.80HHII---17.00%-ByyhqctyJCSO-190s190QEQR+190--
AAPM15.0001.70LTL---72.00%-TldmmxcoXANS-215-230220XMBD+220--
B1RIM236.0002.60NeeHHH---42.00%-AdbbxrhbNYKK--140DSAD+140--
O2FZB3.1008.40AFVVV----58.90%-TqclqizbIATK-450-475465BKAP+465--
SWGR30.38082.00ODMM----6.00%-QurqtwtiYUWS-650-675650WJMT+650--
B2GVJ64.0001.20-PPP---38.00%-QwbfrohmTHFN--165TKOU+165--
JdaVPV14.100---------------Retained
Tranche Comments
B1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Dld B; Comments: Lhv-Lnjnvb; B2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Hlu M; Comments: Yoi-Yswwij; O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Mrr E; A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Czj Q; M1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Rxy T; O2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Loh D; S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Mxp G; Jda: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Uwn G;
Deal Comments
Xec ectg htl vylcqce vbxl ES$460.00l jx ES$505.35l. Bxt Otgg Ycbcxeo 2.00
Risk Retention
CK - Dup
Pricing Speed
20% FOK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 25, 2018

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