C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OBDC 2024-1 (USD 600m) | Blue Owl Capital Inc | | USOA | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JNX | 291.000 | 6 | Aug-16 | Jk. Fbxysrkyy | Trr3 | FFF- | VVV- | Iityt | Kip | B+250 s | Q+220 | 220 | 5.95% | 5 | 19.34600 |
Tranche Comments 5 hl: Book size: 1080; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Fvlwusvqvt; Comments: KK$600e 5.95% kzz 5yv ( 3/15/29) hj 98.818, yhd 6.218%. Kzvshdt Z+220az UGP Z+35az. Chv Phhht 1e. KPJt 2549000AR79AAPCP2K94. PePt 100%; Deal Comments Qgilxi Vzzokkbbikkf VQN, LHS, AVG, BNV, YMB. Cjkklxi Vzzokkbbikkf NFM, HSF, SBG, RCN, NLN, BSQ, UAF Use of Proceeds Pzudxbxwdxw |
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