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

OAKTREE SPE. 23/29

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US67401PAD0 analysis



Key facts


Issue date
Aug 15, 2023
Maturity date
Feb 15, 2029
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
7.10% (Fixed)
Yield to maturity
6.22%
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