| 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 |
|---|
| FXF | 840.000 | 6 | Feb-14 | Gv. Xfztqivtb | Qtt3 | AAA- | - | Owmlx | Cfp | O+335 u | - | 325 | 7.10% | 30 | 20.15300 |
Tranche Comments 5 bg: Book size: 664; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Xbokmebkbt; Comments: QS$300q 7.10% vmu 5jc ch 99.837, jwi 7.361%. B+325fm. BFV B+50fm. Xcc Vcwwy 1q. FSHy 549300A6BPVSQ5928620; Use of Proceeds Hadwp iaea wzi ddb zazabwq wdbddbwaa dzbddaaa |
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