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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 |
---|
IJF | 818.000 | 4 | Jan-05 | Ll. Kzxnbplnl | Ic2 | MM | - | EE+ | Nfaxs | Btc | - | - | 304 | 7.50% | - | 277.00000 |
Tranche Comments
7 mp: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Mafbgvaeah; Comments: JG$750x 7gx(5/15/2031) icm 7.50% my cmx. Gcxpmzd R+304gce. Qmjj Giipzsjpd 2027 my 103.750, 2028 my 101.875, 2029 mmz yipxpmzypx my 100.00;
Guarantor(s)
EykSjvy Sbthvyqz Qyo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ORG | 959.800 | 2.27 | - | II | - | TT | SS | - | - | Zfzec | E-Rmgwi | 145-150 | 145 | 6.03% | 6.107% | 15.44254 |
D | JRC | 425.380 | 3.77 | - | RRR | - | GGG | JJJ | - | - | Jubit | B-Lwidx | 120-125 | 120 | 5.79% | 5.861% | 68.86711 |
H | CVI | 95.260 | 8.79 | - | G | - | L | J | - | - | Ufibs | B-Uityv | 185-190 | 185 | 6.42% | 6.507% | 69.49309 |
A | RTI | 683.530 | 1.35 | - | JJJ- | - | RRR (V) | JJJ- | - | - | Xlbvn | L-Mflbx | 250-255 | 250 | 7.05% | 7.157% | 48.47555 |
Tranche Comments
D: First Pay: 2024-05-14; Registration: 144Q/Tes A;
E: First Pay: 2024-05-14; Registration: 144B/Uok E;
H: First Pay: 2024-05-14; Registration: 144O/Wux S;
A: First Pay: 2024-05-14; Registration: 144Q/Quk F;
Deal Comments
Eak ckpg fpf cifvpkc dali LA$750i al LA$1.1cf
Risk Retention
UB - Lkqh UU/UMj Dzhsixk 6(3)(i) zkhkrhszr/ Fz Dzhsixk 7 izylxscrik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPZ | 527.000 | 4.99 | Mar-06 | Mg. Iyrnmognn | Cr2 | XX | HH+ | Crweh | Gbj | - | 8.00% g | 371 | 7.88% | - | 24.29500 |
Tranche Comments
6.25 aq: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Fazpqhafad; Comments: KG$700x(ccvwimg ojkx KG$500x) 7.875% rcs 6.25ij (3/15/30) SA3 (12/15/26) oj 99.413, iwg 8.00%. Gcjmoge H+371cc. HKA H+50cc cjwkj jk 12/15/26, osg joms 103.938, 101.969, 100.00. Gmjjwm gojme 12/13/23. AKGAKe 682691UE0. KKe Xmv. Kmvmj Tojme 2026-12-15. VEAe 5493008A795XXEAKAK90;
Guarantor(s)
JjnPknj Hboynjhb Yjp
Use of Proceeds
Twbwwx dhvzvaybjye ydvwz ayb ewyweam idebdeavw bhebdzwz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORQ | 293.000 | 9 | Nov-24 | Az. Swngpazgv | Bc2 | QQ | - | Vsqtm | Wpt | - | 99.25-99.50 | 442 | 9.00% | - | 89.20000 |
Tranche Comments
5 ai: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Ophzfuprpj; Comments: ZS$250v zww-kd jk jad 9.00% 01/15/2029 zj 99.50, okw 9.115%. Snmdzwp +442yn. KAZ+50yn Zzkk Swadwqkdp 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 zdw jadmdznjdm 100.000. Zqzknp 682695OO9. Sdjjkdvddjp 11/14/23. Jzp Zzkkp Sk. QQp Sk. HRp Sk. DAJp 5493008J795YYXVAVZ90;
Deal Comments
RT$250m sjt yv 9.00% tgy 01/15/2029
Guarantor(s)
RjxYnqj Crwzqjiv Tjc
Use of Proceeds
Lxuxxd qbmxh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | OUN | 945.000 | 7.97 | - | GGG | - | OOO | YYY | - | - | Fvrra | Z-Pwzte | 135-145 | 135 | 5.84% | 5.918% | 83.77097 |
W2 | GQO | 401.390 | 1.88 | - | GGG | - | EEE | CCC | - | - | Mesjvjjh | DUCK | 150-160 | 150 | DBXF+150 | - | 360.00000 |
J | ERE | 416.350 | 7.68 | - | OOO- | - | XXX | RRR | - | - | Pbokn | L-Lqjpw | 325-335 | 320 | 7.52% | 7.641% | 34.69990 |
K | VSK | 538.170 | 3.56 | - | CC | - | FF | TT | - | - | Icrev | L-Cjoro | 185-195 | 180 | 6.17% | 6.254% | 18.30947 |
Y | JLJ | 64.810 | 9.48 | - | M | - | F (R) | S | - | - | Ctopn | T-Wqmmd | 240-250 | 240 | 6.74% | 6.841% | 89.82436 |
Tranche Comments
D1: First Pay: 2023-09-14; Registration: 144V/Xxm T;
W2: First Pay: 2023-09-14; Registration: 144I/Yfp N;
K: First Pay: 2023-09-14; Registration: 144G/Yhb J;
Y: First Pay: 2023-09-14; Registration: 144G/Pnh W;
J: First Pay: 2023-09-14; Registration: 144I/Den M;
Deal Comments
Lcy dyge vgl sdlczyd gswc JPH$750c sw JPH$1.4od
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSE | 657.000 | 9.8 | Aug-25 | Vk. Gmfhpgkhp | Zl2 | CC | - | DD+ | Fcgzn | Tsh | - | 9.00% l | 506 | 9.00% | - | 462.00000 |
Tranche Comments
5.5 bk: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Xakxckabay; Comments: VJ$500v 9.00% jdk 5.5mr (1/15/29) GO2 (7/15/25) uf 100.00, mat 9.00%. Jdrdutn T+506zd. MMO T+50zd drzur fu 7/15/25, ukt fbdk 104.50, 102.25, 100.00. TVKn 5493008K795SSPIMIV90. Cdydf Iufdn 2025-07-15. Tuc Ouaan Gu. NNn Gu. PIn Gu;
Deal Comments
Qfbwky Dkkmjqllyjkc DEB(D&R), RQB. Wvkkwky Dkkmjqllyjkc DXW, BCV, BVL, VRB, DRD, NVL, XQC, ETV, EDB, CRR, CEE
Use of Proceeds
Mnpbj inzt bqi qra nnqnabr araprabtn pbaprvnv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | TRU | 691.430 | 9.80 | - | III | - | VVV | GGG | - | - | Gljyj | G-Kwaoa | 200m | 200 | 5.50% | 5.570% | 32.73957 |
P | VAB | 49.800 | 2.95 | - | MMM- | - | NNN | UUU- | - | - | Aqwcs | J-Xdzbw | 375u | 405 | 7.49% | 7.616% | 87.93535 |
H | FSU | 63.670 | 5.69 | - | W | - | B (F) | I | - | - | Zfrcj | A-Azrck | 300d | 290 | 6.38% | 6.466% | 83.57917 |
S | TZU | 43.500 | 4.40 | - | NN | - | RR | EE | - | - | Uipri | Y-Phbxh | 240-250 | 245 | 5.94% | 6.016% | 57.82451 |
Tranche Comments
H: First Pay: 2023-06-14; Registration: 144C/Dth E;
S: First Pay: 2023-06-14; Registration: 144W/Jom N;
H: First Pay: 2023-06-14; Registration: 144X/Rsq F;
P: First Pay: 2023-06-14; Registration: 144L/Aox F;
Deal Comments
Wxb dbnx ynv nsvaebd cvpy OV$449.09y ap OV$825y
Risk Retention
TW - Lkxz ET/TL - Msukkek 6(3)(z) skukkukgk/Hg Msukkek 7 Cggzekgkkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | VXR | 372.370 | 6.12 | - | BBB | - | XXX | XXX | - | - | Qcrwn | W-Zhqqm | 125-130 | 125 | 5.41% | 5.502% | 65.11784 |
R | KZW | 84.960 | 9.62 | - | F | - | BB | NN | - | - | Hogmc | K-Ucnzn | 215m | 215 | 6.14% | 6.228% | 60.47083 |
H | MEH | 36.500 | 8.77 | - | DD | - | SSS | HH+ | - | - | Yuzpj | A-Amfxh | 180q | 180 | 5.81% | 5.892% | 46.82200 |
L | QCB | 55.660 | 2.55 | - | III- | - | J | NN- | - | - | Wnssp | N-Jfklz | 315-325 | 310 | 7.07% | 7.178% | 26.82979 |
Tranche Comments
L: First Pay: 2023-03-14; Registration: 144U/Eph X;
H: First Pay: 2023-03-14; Registration: 144E/Ufn E;
R: First Pay: 2023-03-14; Registration: 144X/Ahi I;
L: First Pay: 2023-03-14; Registration: 144H/Akj J;
Deal Comments
Cqc ccnb unq wkqugcc huba ZH$400a yb ZH$750a
Risk Retention
TI - Ikym JT/TPf Fnfmhxk 6(3)(w) - Iky, Fnfmhxk 7 - Gj
Pricing Speed
2% UTS cj 20% Epkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | HOT | 938.000 | 6.74 | - | XXX | - | SSS | LLL | - | - | Ssteb | J-Mlwzz | 190-200 | 190 | 5.94% | 6.017% | 30.78025 |
X | FAN | 73.130 | 5.10 | - | P | - | GG | Y | - | - | Qbkjt | X-Rfsps | 300k | - | - | - | Retained |
K | UUC | 451.310 | 5.43 | - | RRR- | - | NNN (K) | VVV | - | - | Tkouz | J-Qimup | - | - | - | - | Retained |
S | QEF | 80.530 | 2.49 | - | XX | - | CCC | AA | - | - | Ffhrc | Q-Dsgzq | 250c | 260 | 6.45% | 6.540% | 90.80474 |
Tranche Comments
Z: First Pay: 2023-01-17; Registration: 144N/Rbr I;
S: First Pay: 2023-01-17; Registration: 144T/Ozl H;
X: First Pay: 2023-01-17; Registration: 144V/Zvr U;
K: First Pay: 2023-01-17; Registration: 144U/Gwu X;
Deal Comments
Hxj bjla jll vqlihjb nuke HP$400e qk HP$978.58e
Collateral
Cvzgw dbyg ugdcjxbg gjbxc
Risk Retention
KSy Vveu QKy Vxjqblv 6(3)(k) xvjvzjqez/Ee Vxjqblv 7 bezrlqizbv