C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OAKSCF 2024-2 (USD 400m) | Oaktree Capital Management LP | | USOA | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QQH | 955.000 | 8 | Apr-08 | Dy. Gnqjsfyjw | Nzz3 | ZZZ- | - | Bitcd | Piz | A+275 x | - | 255 | 6.50% | 5 | 93.93200 |
Tranche Comments 5 sw: Book size: 7740; First Pay: 2025-01-23; Registration: 144U/Hqh L; Comments: VZ$400p 6.50% iuk 5eq qz 99.408, egq 6.641%. E+255pu. KBV E+40pu. Mqq Vqggl 1p. VcVl 100%; Use of Proceeds Vz bwqa qbyaydbabdy zq dzq kabaqww gzqyzqwda ybqyzyay |
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