Octagon Investment Partners (OCT) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD557.414--------Floating3mL--3mL+80--
B-RUSD101.143--------Floating3mL--3mL+120--
C-NUSD9.657-A2------Floating3mL--3mL+155--
D-NUSD4.952-Baa3------Floating3mL--3mEu+230--
E-1NUSD2.476-Ba3------Floating3mL--3mEu+450--
E-2RUSD13.485-Ba3------Floating3mL--3mEu+450--
F-NUSD1.238-B1------Floating3mL--3mL+650--
SubUSD14.000---------------
XUSD3.000-AaaAAA-----Floating3mL--3mL+100--
Deal Comments
Refinancing
Refinancing
Yes
Research

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