Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US67401PAD0OAKTREE SPE. 23/29 | 6.32% | 0 | 102.92% | 7.10% | 2029-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Specialty Lending Corp. |
OAK5183438Oaktree Specialty Lending Corporation 2.7% 15-JAN-2027 | 5.78% | 112 K | 93.68% | 2.70% | 2027-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Specialty Lending Corp. |
OAK4952078Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025 | 3.90% | 240 K | 99.61% | 3.50% | 2025-02-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Specialty Lending Corp. |