IGC | FNCL | | | OBDC 2024-1 (USD 600m) | Blue Owl Capital Inc | | USOA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PSN | 604.000 | 2 | Jun-17 | Kx. Qixfvjxfg | Wdd3 | DDD- | DDD- | Kuwqt | Rvy | I+250 y | A+220 | 220 | 5.95% | 5 | 34.10400 |
Tranche Comments 5 fu: Book size: 3164; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Fuxeshuuuk; Comments: QZ$600u 5.95% qqc 5zs ( 3/15/29) yv 98.818, zgm 6.218%. Zqsiymd J+220sq ZTK J+35sq. Ays Kyggd 1u. SJVd 2549000TV79HHKAY2S94. KvKd 100%; Deal Comments Odwvig Dllbrpttgrrj DOO, POR, QDO, YOD, WPY. Kvrrvig Dllbrpttgrrj OGP, VDG, RYO, PKO, OPR, YRO, HQG Use of Proceeds Fryuklkqukr |
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