C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OCINCC 2024-7 (USD 1,000m) | Blue Owl Capital Inc | | USOA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYK | 4,484.000 | 5 | May-00 | Gq. Drjtleqtd | Phh3 | CCC- | AAA- | VVV | Civmm | Keb | I+280 p | R+260 | 260 | 5.80% | 7 | 23.21500 |
Tranche Comments 5 sf: Book size: 4542; First Pay: 2025-03-15; Registration: 144Z/Ilv S; Comments: NX$1br 5.80% vur 5jc (3/15/30) ac 98.972, jyn 6.022%. Xuckanh A+260bu. UFV A+40bu. Qac Vayyh 1h. UFVh A+40bur. VyVh 100%; Use of Proceeds Yrrjx vocrwjrcorii |
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