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

OAKTREE SPE. 23/29

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
7.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.32%
Maturity date
Feb 15, 2029
Term to maturity
4 years

About OAKTREE SPE. 23/29


Sector
Finance
Industry
Investment Managers
Issue date
Aug 15, 2023
FIGI
BBG01HT6HWV3
Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. While fostering growth is our primary mission, a singular purpose drives all of our pursuits — partnering for success.
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