OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34

US67401PAE88

ISIN

US67401PAE88

Issuer

OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34

Face value

1000 USD

Redemption date

2030-02-27

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2025-08-27 - 31.7 USD
• 2026-02-27 - 31.7 USD
• 2026-08-27 - 31.7 USD
• 2027-02-27 - 31.7 USD
• 2027-08-27 - 31.7 USD
• 2028-02-27 - 31.7 USD

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