OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1

US67401PAD06

ISIN

US67401PAD06

Issuer

OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1

Face value

1000 USD

Redemption date

2029-02-15

Issuer rating (1-10)

7

Scheduled coupon payments

7

Payment schedule

• 2026-02-15 - 35.5 USD
• 2026-08-15 - 35.5 USD
• 2027-02-15 - 35.5 USD
• 2027-08-15 - 35.5 USD
• 2028-02-15 - 35.5 USD
• 2028-08-15 - 35.5 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.