Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7.74% | 725 K | 103.69% | 9.00% | 2029-01-15 | 703.85 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF6021883OneMain Finance Corporation 6.75% 15-MAR-2032 | 7.71% | 8.12 M | 95.68% | 6.75% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 7.50% | 3.48 M | 100.00% | 7.50% | 2031-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5717546OneMain Finance Corporation 7.875% 15-MAR-2030 | 7.40% | 1.34 M | 101.73% | 7.88% | 2030-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 7.39% | 2.44 M | 98.83% | 7.13% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 7.28% | 2.89 M | 93.43% | 5.38% | 2029-11-15 | 740.4 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 7.27% | 0 | 94.05% | 3.50% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 7.20% | 6.03 M | 87.46% | 4.00% | 2030-09-15 | 841.75 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5930950OneMain Finance Corporation 6.625% 15-MAY-2029 | 7.01% | 1.46 M | 98.77% | 6.63% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 7.00% | 4.98 M | 99.13% | 6.63% | 2028-01-15 | 750.48 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 6.85% | 936 K | 91.71% | 3.88% | 2028-09-15 | 599.85 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 6.59% | 0 | 100.48% | 7.13% | 2026-03-15 | 1.26 B USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |