C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | OBDCII 2023-3 (USD 350m) | Blue Owl Capital Inc | | USOA | Nov 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRN | 528.000 | 4 | Aug-97 | Wm. Fppzwymzm | Cbb3 | YYY- | VVV | Mfxgy | Rzn | G+387.5 | - | 387.5 | 8.45% | - | 38.95600 |
Tranche Comments 3 fn: Book size: 4305; Registration: 144B Ynap; Comments: YK$350k 8.45% fhu 3zk (11/15/26) yh 99.373, zyw 8.692%. Khkeywg J+387.5ah. THM J+50ah. Uyk Myyyg 1k. Jyb Myyyg Je. UUg Je. XQg Je. VHDg 2549000JQ79VVMUU2V94; Use of Proceeds Yzfzzm vhfzc |
|