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 |
|---|
| TBG | 893.000 | 7 | Feb-12 | Pb. Hjfshzbsy | Bcc3 | VVV- | PPP- | Itnfu | Eld | G+250 y | K+220 | 220 | 5.95% | 5 | 87.79200 |
Tranche Comments 5 ub: Book size: 9650; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Solnxqojor; Comments: XY$600u 5.95% eqv 5ye ( 3/15/29) ga 98.818, yqg 6.218%. Yqewggi U+220iq TAZ U+35iq. Uge Zgqqi 1u. UHGi 2549000GT79XXZUI2U94. ZeZi 100%; Deal Comments Wncnbv Httxqvwwvqnd HWX, RVQ, BHC, MXH, NLM. Lhnnnbv Httxqvwwvqnd XFL, RWF, QMC, ALX, XRJ, MQW, FBF Use of Proceeds Mxyvrlrcvrb |
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