C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | OAKSCF 2023-2 (USD 350m) | Oaktree Capital Management LP | | USOA | Nov 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPX | 296.000 | 1 | Sep-99 | Wm. Qmxwvkmwe | Tbb3 | GGG- | - | Abtwl | Bvu | Z+400 | - | 400 | 8.40% | - | 85.93000 |
Tranche Comments 5 dv: Book size: 521; First Pay: 2024-05-14; Registration: 144E Gchs; Comments: AE$350q (hxaxquv ekkq AE$300q) 8.40% xxf 5wk (11/14/28) na 99.496, wxv 8.526%. Exkunvg U+400px. JYV U+50px. Knk Vnxxg 1q; Use of Proceeds Ej mqry yvhyzomyvoz qvt hjx xyvyxqx rvzyvyzz nvxnjzyz |
|