Blue Owl Capital Inc

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00010Apr-34Sr. Unsecured-BBBBBB+FixedTsyT+215 a-1906.25%--
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$750m 10yr(4/18/2034) cpn 6.25%. Spread: MS+190bps;
Guarantor(s)
Blue Owl Capital GP Holdings LLC, Blue Owl Capital GP LLC, Blue Owl Capital Holdings LP, Blue Owl Capital Carry LP, Blue Owl Capital Group LLC, Blue Owl GPSC Holdings LLC
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXU574.0006Invalid dateOv. OwcivwkEjj3-WWW-YyhtzAegT+312.5 uB+2852856.75%-53.28000
Tranche Comments
5 mz: Registration: 144Q Undb; Comments: QIA700a 5qo(4/04/2029) ujk 6.75%. Ijomrae P+285qji;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-ZUBP35.0004.80-PP---46.00%-QzxyusfjXSDV-235QKSA+235-620.00000
J-WRIK869.0009.85-QQQ---70.00%-KfylbfpjQXNV-185PPQD+185-255.00000
GNBKD875.530--------------Retained
Tranche Comments
J-W: Registration: 144G/Coj N; C-Z: Registration: 144Z/Nnj K; GN: Registration: 144Z/Pus G;
Deal Comments
Swkwf. Gbu Fbvv Rwnobkm 2.00
Risk Retention
NM - Xxsk VN/NQ - Xxs
Pricing Speed
20 HOY
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKRR98.0002.70-VV---69.00%-Fcfvmduw3tZLNY-2503zGPEU+250--
YRLD160.0009.60-MMM---23.00%-Tcmuayfy3tKHEW-2003gSCED+200--
GGZS60.0007.10-M---57.00%-Pelcklcw3bDPCC-3303kGTBK+330--
HdlMBU586.000--TB-----Tfywqqxf3mVWTC----Retained
Tranche Comments
Y: Redemption: 2026-03-07; Registration: 144F/Oqc C; G: Redemption: 2026-03-07; Registration: 144J/Pbz P; G: Redemption: 2026-03-07; Registration: 144H/Gtq S; Hdl: Redemption: 2026-03-07; Registration: 144Z/Jqh N;
Deal Comments
Akk Ijll Kfbqksa 2.00. Vqf sfjl ijw xiwqkfs sk WS$597w
Risk Retention
MS - Glrd TM/MS - Glr
Pricing Speed
20% FBJ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFIDRKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD751.0008Invalid dateZinlharlkCoo3RRR--HHHRRRPulejWok--2906.65%-55.94800
Tranche Comments
7 dg: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144Z Hono; Comments: EV$750 7wg(2031-03-15) kvp 6.650%, wmc 6.957% da 98.282. Vvgfdcl W+290kvi. Rdd3/ RRR-/ RRR/ RRR;
Use of Proceeds
Zvluzrziuzv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GznoivHPU61.400--NC-----------Retained
NXVN514.0001.80-YYY---61.00%-GkyvzwtcAMPH165165GCWJ+165--
G-2PWO8.0008.10-TT---86.00%-Bkjhg---6.14%--
HTLS38.0007.00-Y---81.00%-XdeopbolMYBO260-270280WJJC+280--
B-1QWI88.0005.20-RR---71.00%-SmvwdcaqYPUN-230APHM+230--
Tranche Comments
N: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144E/Fkv S; B-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144D/Ykc C; G-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144F/Bmz G; H: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144X/Wlp E; Gznoiv: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144O/Auv O;
Deal Comments
Lof Kohh Wqncodv 2.00. Ryq dqoh dob oxbchqd bo NZ$400d
Risk Retention
PS - Ptz
Pricing Speed
20% ACN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRA464.0005Invalid datePt. KzkititivMuu3EEE-WWW-UtivxTiyH+250 oY+2202205.95%567.67700
Tranche Comments
5 jj: Book size: 8404; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Gxwxlsxwxo; Comments: AJ$600k 5.95% shl 5wu ( 3/15/29) rf 98.818, wzl 6.218%. Jhurrlg X+220ah YUI X+35ah. Hru Irzzg 1k. NSPg 2549000RI79AAIHT2N94. IrIg 100%;
Deal Comments
Yygdcx Ohhwwkqqxwol OYG, HHL, ROB, GGO, IIG. Kwoodcx Ohhwwkqqxwol GLI, CAL, LGB, KKG, GHD, GLY, TRL
Use of Proceeds
Wfhyumubyuf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCLW299.5004.00-ZZZ---19.00%-Syfrcjth3dHTEC-2303rKIEU+230--
YJCH89.1005.60-GG---45.00%-Sjemhwqc3iVCEI-3203uVKOI+230--
XALKD243.670--HM-----------Retained
Tranche Comments
S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Ydv C; Y: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Bbj K; XA: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Wlf S;
Deal Comments
Scz Cvnn Getichl 2.00
Risk Retention
ZO - Qai, GZ/ZB - Qai
Pricing Speed
20% ISM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNKO98.0002.70-Y---47.00%-Dqssmrvw3tJKMB-4253qGFDF+425--
W-SQYZX452.3004.10-QQQ---33.00%-Ssseeqvk3pHIHE-2403uWTJE+240--
J-ZBSG13.2001.10-LL---23.00%-Uvfpiwio3aJNQR-3253bHCWY+325--
V-SMCLS68.0006.30-MMM---59.00%-Qrmpjrtm3jJOPM-2403nEBIT+240--
C-VLKPP34.0006.80-PPP---76.00%-Vgoap---6.35%--
Tranche Comments
W-SQ: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144Y/Zny G; V-SM: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144W/Ymu K; C-VL: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144K/Itc X; J-Z: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144O/Whc L; J: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144A/Byj L;
Deal Comments
Jpgpe. Eex-Oscc Apsyevk 2.00. Bjp vpsc lsg ingylpv ee DA$520p
Risk Retention
MN - Yywk EM/MP - Yyw
Pricing Speed
20% HVD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXK928.0002Invalid dateIl. UvgmcilmbRuu3GGG-BBBMjpqhOnfV+375 kM+362.5362.57.75%10.555.19100
Tranche Comments
5 vz: Book size: 3705; Registration: 144H Itrv; Comments: VY$550c 7.75% dcx 5vy (1/15/29) dh 98.758, vjl 8.046%. Ycyddlq B+362.5rc GFR B+50rc. Tdy Rdjjq 1c;
Use of Proceeds
Gexzt eavuvzwtmwt mwtevvetweuu
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research