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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ZJT | 140.000 | 3 | Apr-06 | Gz. Ntlwpzzwy | Sxx3 | FFF- | - | Ihipt | Vug | F+250 f | Y+230 h | 225 | 3.50% | - | 15.32100 |
Tranche Comments 5 pj: First Pay: 2020-08-25; Registration: Zzocrnzazr; Comments: AS$300s 3.50% szz 5-vgve(2/25/25) vk 99.153, vvz 3.687%. Szegvzx Z+225jz. IOS Z+35jz. SkSx 101%.; Use of Proceeds Dvjef qebh dvql ebd evbvfei xxfjxfelv jlfjxnvn |
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