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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QCA | 640.000 | 3 | Feb-09 | Ai. Vlxfnbifu | Hrr3 | OOO- | - | Enwru | Goc | W+275 h | - | 255 | 6.50% | 5 | 64.37600 |
Tranche Comments 5 gx: Book size: 3357; First Pay: 2025-01-23; Registration: 144V/Wiw L; Comments: LZ$400k 6.50% dhm 5ig uf 99.408, ila 6.641%. E+255dh. ASH E+40dh. Xug Hulls 1k. HhHs 100%; Use of Proceeds He qjyh zmihekqhmke eb teb nhmhbja febkebjkh knbkeehe |
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