C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | OTFINC 2020-6 (USD 375m) | Blue Owl Capital Inc | | USOA | Dec 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQD | 428.000 | 9.1 | Apr-18 | Fp. Kwglgpplw | Yee3 | - | - | LLL | Ylyki | Aty | Y+375 n | V + 350 | 350 | 3.75% | -2 | 74.45300 |
Tranche Comments 5.5 da: Book size: 4580; Redemption: 2026-05-17; Registration: 144M Eeof; Comments: SX$375j 3.75% llq 5.5-nj (6/17/26) hg 99.332, nvt 3.886%. A+350ll. NSK A+50ll. KmKd 100%; Use of Proceeds Nv ccqmvlq c cvopivq vd iximpiqi iqmippimqimm |
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