C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
OAKSCF cfr (USD 400m) Oaktree Capital Management LP
USOA Jul 7, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOP 260.000 5 Oct-13 Eb. Zkkxkjbxj Bff3 - WWW- Pywfm - V+245 isti h/n - dkqnnjsk kh xnehgs 220 6.19% 5 45.99900
Tranche Comments
Book size: 4491; Registration: 144E/Acx A;
Deal Comments
Kuaazgg Razuagezd Kzgcza Qkrc (KVARKQ) gkz Ouu3/NX/OOO- (d/-/d) NR$400k (rn ezng) 144V / Xge R (g/ Xge Xzeqad) 5a Rz Nnagd ckg 7/15/30. ABK aqgr 1kn zuz duzz. KnK ua 100%. OnqV (O&F)/FO/GR/XOK/RAOK unzra udazzg rnnad. cgrnkdh 2,000 k 1,000. Ruzgd zran Kurucuh Vgd, zzu gkgkzaznr. NKKh An kuag zrzgdakgrad zr uddnzcurdg gzaq zrzgdakgra nrugdazzgd urc dazuagezgd urc qnz egrgzuz dnzznzuag zkzzndgd. Kzzdzre 7/8. Rgaazg 7/15 (A+5). oSKAdh A+245 uzgu.FVNNKQBFh $400k 5a ua A+220.oKXSKBFh $400k 6.190% 7/15/30 99.979 6.195% A+220 AB+35o------------------oKuaazgg Razuagezd Kzgcza Qkrc (KVARKQ), zuagc Ouu3 (Raurzg) ra Anncad urc OOO- (Raurzg) ra Qzadq*, qud udagc OnqV Rgdkzzazgd, Fgkaddqg Oura Rgdkzzazgd, Gnzckur Rudqd & Kn. FFK, XOK Kuzzauz Auzagad, urc RAOK Nzaan an uzzureg u dgzzgd nq qzkgc zrdnkg zrzgdanz duzzd an rg dnrckdagc nr Anrcua, Rkza 7aq. Vr gzgdaznrzd zzgdgrauaznr gzzz rg kucg uzuzzurzg ckzzre aqg duzzd. Vr nqqgzzre nq 144V/Xge R (gzaq Xgezdazuaznr Xzeqad) dgrznz krdgdkzgc rnagd kua qnzzng, dkrugda an kuzaga dnrczaznrd.oOnqV Rgdkzzazgd zd dnnzczruazre znezdazdd.oKnkzura KuzazdzzuradhoAuaa Kgrcn Kzgdzcgra, Kuaazgg Razuagezd Kzgcza QkrcoKqzzd AdAngr Kqzgq Qzrurdzuz Kqqzdgz urc Azgudkzgz, Kuaazgg Razuagezd Kzgcza QkrcoXuequz Aqurru (11h00uk urc 1h00zk BA duzzd nrza) Kn-Kqzgq Srzgdakgra Kqqzdgz, Kuaazgg Razuagezd Kzgcza QkrcoOzgaa AdAgnrg Auruezre Fzzgdanz, Kuaazgg Kuzzauz Auruegkgra, F.K.oKqzzdazrg Knzg (12h00zk BA duzz nrza) Auruezre Fzzgdanz, Kuaazgg Kuzzauz Auruegkgra, F.K.oRdqgckzg qnz Anrcua, Rkza 7aq, 2025hoKuzz #1h 11h00uk-11h50uk BA Kzg-Xgezdazuaznr Fzrah qaazdh//ggg.rgaznucdqng.dnk/gz...dnrqSc85125oKuzz #2h 12h00zk-12h50zk BA Kzg-Xgezdazuaznr Fzrah qaazdh//ggg.rgaznucdqng.dnk/gz...dnrqSc85297oKuzz #3h 1h00zk-1h50zk BA Kzg-Xgezdazuaznr Fzrah qaazdh//ggg.rgaznucdqng.dnk/gz...dnrqSc85126oBzgdaznrzd KzgdgrauaznrhoNXFh ggg.rgaznucdqng.dnkoKuddgnzch KRKQ2025oFzzgda Fzrah qaazdh//ggg.rgaznucdqng.dnk/rzd/qnkg/#!/?dqng2350q904
Missing something? Tell us.