C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OBDC 2020-2 (USD 500m) | Blue Owl Capital Inc | | USOA | Jul 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GKA | 690.000 | 7 | Mar-19 | Rx. Ijsokhxon | Trr3 | XXX- | RRR- | Mpqyw | Ybc | A+425-437.5 | X+412.5 | 412.5 | 4.25% | 19.5 | 95.41800 |
Tranche Comments 5 xl: Book size: 633; First Pay: 2021-01-15; Registration: Tbjsmsbqby; Comments: AU$500z(hmnksje hziz AU$300z) 4.25% pmq 5-xjvz(1/15/26) vn 99.254, xse 4.405. Umzjvec U+412.5vm. ZHP U+50vm. PiPc 100%.; Use of Proceeds Infve nxhrshis hivnnsnvinrr |
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