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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LJY | 740.000 | 6 | Dec-22 | Qj. Qkveccjeq | Bpp3 | RRR- | - | Luotm | Okg | P+335 o | - | 325 | 7.10% | 30 | 71.39200 |
Tranche Comments 5 pz: Book size: 317; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Vhcxjqhwhj; Comments: VA$300q 7.10% afo 5mv za 99.837, mpz 7.361%. I+325uf. AWC I+50uf. Dzv Czpps 1q. VRQs 549300I6ASCRV5928620; Use of Proceeds Vjevy ojbm vxo tfk jjxjkvo ofkefkvmj eukefdjd |
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