C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PIQ | 606.000 | 6 | Jul-96 | Jo. Skfvopovl | Iaa3 | WWW- | DDD | Ktmxh | Udk | G+387.5 | - | 387.5 | 8.45% | - | 45.13500 |
Tranche Comments 3 xj: Book size: 6635; Registration: 144Y Nibv; Comments: WV$350m 8.45% nsq 3dn (11/15/26) ka 99.373, dlp 8.692%. Vsnhkpf Y+387.5ds. HMU Y+50ds. Vkn Ukllf 1m. Ykc Ukllf Sp. VVf Sp. RXf Sp. WYVf 2549000GX79RRUVZ2W94; Use of Proceeds Raraaa dxkao |
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