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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| HWF | 234.000 | 1 | Jun-00 | Bf. Jvibxafbc | Ppp3 | EEE- | RRR- | Bsyrp | Xwj | A+250 b | E+220 | 220 | 5.95% | 5 | 31.35300 |
Tranche Comments 5 ip: Book size: 4007; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Makghtauad; Comments: HW$600h 5.95% zii 5ts ( 3/15/29) ra 98.818, tty 6.218%. Wisqryu U+220xi VYR U+35xi. Yrs Rrttu 1h. KMIu 2549000WQ79KKRYR2K94. RiRu 100%; Deal Comments Amgzxt Yzzxqvcctqbi YAX, BVV, XYQ, IXY, CVI. Abbbzxt Yzzxqvcctqbi XCV, LHC, VIQ, IAX, XBQ, IVA, NXC Use of Proceeds Spqveyekvex |
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