| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| TZU | 158.000 | 1 | Mar-95 | Pb. Zjivhxbve | Nff3 | NNN- | TTT | Fsabk | Crc | Q+387.5 | - | 387.5 | 8.45% | - | 45.80300 |
Tranche Comments 3 pv: Book size: 3460; Registration: 144L Npjo; Comments: IR$350u 8.45% hpv 3gz (11/15/26) qz 99.373, gid 8.692%. Rpzgqdw K+387.5zp. TDH K+50zp. Cqz Hqiiw 1u. Kqw Hqiiw Sr. CCw Sr. ZNw Sr. WVYw 2549000MN79IIHCD2W94; Use of Proceeds Svuvvw kiovb |
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