Octagon Ltd (OCT) 56

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.0006.94Aaa-AAA--36.00%-Floating3mL-1163mL+116-100.00000
BUSD60.0008.88Aa2----24.00%-Floating3mL-1653mL+165-100.00000
CUSD27.5009.11A2----18.50%-Floating3mL-1953mL+195-100.00000
DUSD31.2509.30Baa3----12.25%-Floating3mL-3203mL+320-100.00000
EUSD21.2509.57Ba3----8.00%-Floating3mL-6603mL+653-99.52227
EquityUSD45.625-NR------------Retained
Deal Comments
Non Call Period: 1.98 years.
Reinvestment Period (YRS)
5
Research

Explore all other research.