OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7

US67401PAF53

ISIN

US67401PAF53

Issuer

OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7

Face value

1000 USD

Redemption date

2031-09-16

Issuer rating (1-10)

7

Scheduled coupon payments

12

Payment schedule

• 2026-03-16 - 35 USD
• 2026-09-16 - 35 USD
• 2027-03-16 - 35 USD
• 2027-09-16 - 35 USD
• 2028-03-16 - 35 USD
• 2028-09-16 - 35 USD

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