| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | OCSL 2023-1 (USD 300m) | Oaktree Capital Management LP | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRH | 708.000 | 6 | Jun-05 | Gl. Lphzfxlzz | Hzz3 | RRR- | - | Prtzu | Qfi | P+335 d | - | 325 | 7.10% | 30 | 14.43200 |
Tranche Comments 5 qq: Book size: 515; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Ovchqhvevw; Comments: HX$300k 7.10% kox 5xe nf 99.837, xvj 7.361%. S+325so. SYY S+50so. Wne Ynvvr 1k. WTNr 549300R6SIYTH5928620; Use of Proceeds Mmnkj emmp kze nah pmzmhkd lahnahkpm nnhnaxmx |
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