T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5

US87286VAA17

ISIN

US87286VAA17

Issuer

T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5

Face value

1000 USD

Redemption date

2031-07-02

Issuer rating (1-10)

7

Scheduled coupon payments

12

Payment schedule

• 2026-01-02 - 32.5 USD
• 2026-07-02 - 32.5 USD
• 2027-01-02 - 32.5 USD
• 2027-07-02 - 32.5 USD
• 2028-01-02 - 32.5 USD
• 2028-07-02 - 32.5 USD

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