OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5

US67403AAE91

ISIN

US67403AAE91

Issuer

OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5

Face value

1000 USD

Redemption date

2029-07-23

Issuer rating (1-10)

7

Scheduled coupon payments

8

Payment schedule

• 2026-01-23 - 32.5 USD
• 2026-07-23 - 32.5 USD
• 2027-01-23 - 32.5 USD
• 2027-07-23 - 32.5 USD
• 2028-01-23 - 32.5 USD
• 2028-07-23 - 32.5 USD

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