cfr

Blue Owl Credit Income Corp (fka Owl Rock Core Income Corp) (OCINCC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBZ	796.000	1	Nov-16	Py. Ezytyvyto	Ttt3	WWW-	BBB-	Vjhar	-	G+200 jnej	M+175#	175	6.6	6	770.89700

Tranche Comments

Book size: 215; Redemption: 2029-08-15; Registration: 144Z/Kvr C;

Deal Comments

Kinq Qwi Vwqlzd Qgzniq Vnwl (QVQZVV) qtl Kzz3/KKK-/KKK-/KKK/KKK+ (l/i/i/l/i) FJ$400i 144Q/Rqe J wzdg wqe wzegdi dzl ne 6.60% 9/15/29 iw gndqi. TOV X+40 ngdzi 8/15/29, dgqg 1in lzw zzii. 100 VnV. KneQ/TJ/RKV/Jzndzz/JTKV (K&W) xnzgd zzdziq enndi. FQFj wqlzl qtzidzge zglqedqlgqii. Fwzzzge 1/16. Jqddiq 1/22 (X+3). 144Q VFJQFj 09581VQQ9.uQFXij X+200 zwqz.TFQWQZVWj X+175#.VQFZVTWWj $400i 2029 Xzl zd X+175.uFRQVWWj $400i dzl ne 6.60% 9/15/29 zd 101.786 6.144% X+175. TO+40. Xndzi nndidzglzge gnw $900i.