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OAKTREE SPE. 23/29OAKTREE SPE. 23/29OAKTREE SPE. 23/29

OAKTREE SPE. 23/29

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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
6.22%
Maturity date
Feb 15, 2029
Term to maturity
4 years

About OAKTREE SPE. 23/29


Issuer
Oaktree Specialty Lending Corp.
Sector
Finance
Industry
Investment Managers
Home page
oaktreespecialtylending.com
Issue date
Aug 15, 2023
FIGI
BBG01HT6HWV3

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