Bond Data: US67401PAE88 | OAKTREE SPECIALTY LENDING CORPORATION 6.34% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.92 |
| Price | 99.70 |
| Yield to maturity | 6.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.340 |
| Currency | USD |
| FIGI | BBG01SGHGN59 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US67401PAE88 |
| Issued amount | 300,000,000.00 |
| Issuer name | OAKTREE SPECIALTY LENDING CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-02-27 |
| Name | OAKTREE SPECIALTY LENDING CORPORATION 6.34% 2030 |
| Rank | Senior unsecured |
| Ticker | OCSL 6.34 02/27/30 |
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