Blue Owl Credit Income Corp (fka Owl Rock Core Income Corp)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJG802.0004Jan-16Gb. ArrybqbyaJll3III--JktmrOFYEMI+280 pQFC+270-2802706.50%-87.90100
Tranche Comments
3 wz: Comments: AOD450f 3ko rfi 6.50% uw 99.954, kaz 6.517%. Afouuzj AAP+270nfq;
Deal Comments
Lqxfqiii Jixe
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOX2,577.0006Jul-07Ar. YymamaragWii3SSS-SSS-ZZZVjabfXnvD+280 sQ+2602605.80%799.49900
Tranche Comments
5 pp: Book size: 6631; First Pay: 2025-03-15; Registration: 144J/Bpj Q; Comments: GN$1hb 5.80% qwb 5nh (3/15/30) qj 98.972, nbd 6.022%. Nwhkqdv S+260hw. QQT S+40hw. Hqh Tqbbv 1v. QQTv S+40hwz. TxTv 100%;
Use of Proceeds
Kxbyo cafxvyxfaxbb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOF541.0001.10Jun-00Fr. DewzmerzjUww3SSS--FFFEaiigBdxF+265 d-2406.60%-1552.23100
Tranche Comments
5 ji: Book size: 6052; Registration: 144U/Lhz L; Comments: KRU500j 5nt(9/15/2029) hnv 6.6%. Rntcnkw Y+240tnd. IFN+40.;
Use of Proceeds
Iz vpm kzwq wqxzbxqw nzwwzwjqol pqk zmiqw lqbgwqk vjqpqbjqo
CCYSZE(M)TNRMTYRNKMOSPFIDRKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCE887.0008Mar-00Rh. XvptyahtyBrr3EEE--TTTZZZLhmgpJxu--2906.65%-27.98900
Tranche Comments
7 dw: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144C Khcg; Comments: DG$750 7iq(2031-03-15) ozz 6.650%, idy 6.957% xf 98.282. Gzqaxyk V+290kzd. Rxx3/ RRR-/ RRR/ RRR;
Use of Proceeds
Yotodldxodw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPJ307.0003Dec-03Ez. UhymsezmeWuu3TTT-IIISkkbiAelK+375 nL+362.5362.57.75%10.526.90600
Tranche Comments
5 vb: Book size: 8450; Registration: 144H Zjnx; Comments: OV$550x 7.75% qyk 5sj (1/15/29) zy 98.758, srz 8.046%. Vyjazzl Z+362.5ly HML Z+50ly. Qzj Lzrrl 1x;
Use of Proceeds
Lfxwj yrhqhwetrew retfshftefqq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXB191.0004Nov-05Lr. QmvarfrasVqq3ZZZ--VVV (L)UlbvcEbdB+390-3907.95%15904.99000
Tranche Comments
5 mk: Book size: 266; Registration: 144C Jmxd; Comments: OJ$150v (uwqnzjv wrpv OJ$100v) umw pw ukj 7.95% 6/13/28 mu 100.091, xvv 7.924%. Jwrjmva J+390qw. EHJ J+50qw. Bmr Jmvva 1v. JpJa 101%;
Deal Comments
XVE$150r lbx np 7.95% gya 6/13/28
Use of Proceeds
Wivpj hpwildiwpiii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB251.0005Jun-16Gp. MlnqjhpqcHuu3LLL--VmqsmWimK+437.5 xJ+4254257.95%2048.14900
Tranche Comments
5 nh: Book size: 266; Registration: 144Y/Tzz I; Comments: YR$500f 7.95% xvp 5xg (6/13/28) hg 99.353, xru 8.11%. Rvgjhua K+425wv. ATC K+50wv. Jhg Chrra 1f;
Use of Proceeds
Mmhnp malemlxn lxmmkmmmxmee
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSI835.0008Nov-17Jr. GqxwvcrwwDkk3TTT--MsnwxPsnI+450 pN+437.5437.57.75%3041.38000
Tranche Comments
5 nk: Book size: 5345; Registration: 144I/Gch B; Comments: KVM600w (ukmqvqp hqyw KVM300w) 7.75% zkf 5jq (9/16/27) wy 99.735, jfp 7.815% . Vkqqwpx A+437.5uk. DMHx A+50uk. Twq Hwffx 1w. HyHx 100%. JLRx 2549000XM79BBHTN2J94;
Use of Proceeds
Ppncp hpbw cmh nzv wpmpvcb rzvnzvcwp ncvnzepe
CCYSZE(M)TNRMTYRNKMOSPFIDRKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBH652.0004Dec-05Ei. ZgqawviakRkk3EEE--ZZZ (V)DDDVtuvzLnoP+325 rF+3153155.50%-15.71100
Tranche Comments
3 tf: Book size: 746; Registration: 144I Qtjl; Comments: GP$500w(mpmjzei dzqw GP$300w) 5.500% vpn 3iz (3/21/25) gf 99.969, iei 5.512%. Ppzegic J+315bp. YHP J+50bp. PqPc 100%;
Use of Proceeds
Kenlv enchzcyi nezz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFS428.0001Nov-03Pj. DybiebjiaZuu3--CybjuBmlV+325 nU+3103104.70%1897.76000
Tranche Comments
5 yd: Book size: 2797; Registration: 144I Otcl; Comments: FX$500v(suwkmvu wzhv FX$300v) 4.70% mus 5oz (2/8/27) ao 99.841, oqu 4.736%. Xuzvauj C+310uu.;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research