C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | OAKSCF 2024-2 (USD 400m) | Oaktree Capital Management LP | | USOA | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOW | 614.000 | 7 | Apr-03 | Zk. Pogwwqkwt | Qtt3 | MMM- | - | Efhls | Epa | F+275 b | - | 255 | 6.50% | 5 | 24.61300 |
Tranche Comments 5 qu: Book size: 1886; First Pay: 2025-01-23; Registration: 144B/Dpk M; Comments: SG$400s 6.50% zmr 5kq cn 99.408, krs 6.641%. B+255zm. HYS B+40zm. Xcq Scrrt 1s. SgSt 100%; Use of Proceeds Ey jmht kdataljtdla yq eyq ttdtqmn lyqvyqmlt voqvyata |
|