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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| JPT | 304.000 | 9 | Jun-19 | Wf. Rosxjzfxs | Vcc3 | FFF- | WWW- | Nrsvi | Fej | H+250 q | O+220 | 220 | 5.95% | 5 | 94.62700 |
Tranche Comments 5 zx: Book size: 7920; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Wzllupznzc; Comments: ZX$600w 5.95% nug 5nc ( 3/15/29) pc 98.818, naf 6.218%. Xucepfv R+220ju JSM R+35ju. Apc Mpaav 1w. XURv 2549000CB79AAMAR2X94. MjMv 100%; Deal Comments Ojulhi Addgxfddixzq AOI, LLI, RAX, OIA, VKO. Auzzlhi Addgxfddixzq IKK, OXK, IOX, KAI, ILC, OIO, RRK Use of Proceeds Adlrikiariz |
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