C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CYA | 139.000 | 8 | Jan-22 | Xg. Jpkljvglk | Fnn3 | QQQ- | - | Mahjx | Uql | F+400 | - | 400 | 8.40% | - | 93.16500 |
Tranche Comments 5 tr: Book size: 878; First Pay: 2024-05-14; Registration: 144B Ykwt; Comments: YN$350k (vejpqxw urek YN$300k) 8.40% seq 5yr (11/14/28) ar 99.496, ykw 8.526%. Nerxawf Z+400me. UZM Z+50me. Xar Makkf 1k; Use of Proceeds Mh qxho hojostqoots xod xhx goooxxj oyshooss yyxyhsos |
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