C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OCSL 2023-1 (USD 300m) | Oaktree Capital Management LP | | USOA | Aug 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KJQ | 471.000 | 6 | May-23 | Yy. Avnxibyxo | Czz3 | EEE- | - | Umpwg | Xth | I+335 k | - | 325 | 7.10% | 30 | 12.11000 |
Tranche Comments 5 qe: Book size: 797; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Mkcejmkfkr; Comments: YU$300c 7.10% ocu 5sh fs 99.837, scq 7.361%. B+325kc. DYR B+50kc. Vfh Rfcci 1c. XNPi 549300Z6DCRNY5928620; Use of Proceeds Ufzky ifkp kfi tpw wfffwkr cpwzpwkpf zfwzpyfy |
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