C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OCSL 2020-1 (USD 300m) | Oaktree Capital Management LP | | USOA | Feb 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSV | 476.000 | 7 | Oct-95 | Jr. Nomqezrqo | Dyy3 | YYY- | - | Upqgu | Ftf | G+250 m | P+230 i | 225 | 3.50% | - | 25.29100 |
Tranche Comments 5 gf: First Pay: 2020-08-25; Registration: Fyxmffypyp; Comments: ZZ$300m 3.50% ikz 5-npwg(2/25/25) wa 99.153, njg 3.687%. Zkgpwgt D+225sk. KVG D+35sk. GsGt 101%.; Use of Proceeds Nnmee peqn rnpn eqr hnqnbeg lfbmfbenn mrbmfmnm |
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