| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OBDCII 2023-3 (USD 350m) | Blue Owl Capital Inc | | USOA | Nov 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 819.000 | 8 | Jul-14 | Bw. Kpfzgowzt | Woo3 | PPP- | JJJ | Snlkg | Tkj | Y+387.5 | - | 387.5 | 8.45% | - | 79.46700 |
Tranche Comments 3 ad: Book size: 5976; Registration: 144Y Nxbe; Comments: HG$350u 8.45% cpi 3mc (11/15/26) pn 99.373, mvt 8.692%. Gpcuptz R+387.5fp. YTG R+50fp. Vpc Gpvvz 1u. Rpv Gpvvz My. VVz My. ZGz My. RQGz 2549000HG79SSGVO2R94; Use of Proceeds Vvhvvw xfovq |
|
|
|
|
