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Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029

Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
7.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.35%
Maturity date
Feb 15, 2029
Term to maturity
3 years

About Oaktree Specialty Lending Corporation 7.1% 15-FEB-2029


Issuer
Oaktree Specialty Lending Corp.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
oaktreespecialtylending.com
Issue date
Aug 15, 2023
ISIN
US67401PAD06
FIGI
BBG01HT6HWV3

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