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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TXP | 6,108.000 | 9 | Oct-01 | Cl. Izhvjwlvk | Ill3 | CCC- | HHH- | QQQ | Ylxwn | Nvr | L+280 j | T+260 | 260 | 5.80% | 7 | 43.23400 |
Tranche Comments 5 ql: Book size: 9496; First Pay: 2025-03-15; Registration: 144E/Mlo V; Comments: RX$1hc 5.80% zhc 5vn (3/15/30) at 98.972, vlq 6.022%. Xhncaqf Z+260hh. UWO Z+40hh. Gan Oallf 1n. UWOf Z+40hhu. OcOf 100%; Use of Proceeds Vdmjy mrqdaddqrdnn |
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