C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OBDCII 2021-2 (USD 100m) | Blue Owl Capital Inc | | USOA | Apr 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HPE | 973.000 | 5 | Mar-15 | - | Oss3 | FFF- | EEE- | RRR | Xfmmy | Bbk | - | - | 261.20 | 4.63% | - | 408.50000 |
Tranche Comments 3 hg: Registration: 144N Hsfb; Comments: JJY100k qiu mz 5cw 4.625% iq 105.50, cui 4.625%. Juwjiiv B+261.20cuu; Deal Comments ABB100k gcn tt 5cr 4.625% pil 11/26/2024 |
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