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Oaktree Capital 6.55% Perpetual USD

New bond issue: Oaktree Capital (NYSE:OAK) issued new debt notes (US6740014096, 674001409) for 235M USD as of August 2, 2018.

Oaktree Capital Group Inc is a subsidiary of Oaktree. Oaktree Capital Management is an American alternative investment management firm with expertise in credit strategies. It is headquartered in Los Angeles, California, United States.

IssuerOaktree Capital Group
Stock (Group)NYSE:OAK
Bond TypeCorporate
CategorySubordinated, Callable, Perpetual, Hybrid
Maturity DatePerpetual
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)6.550%
Coupon FrequencyQuarterly
Minimum Lot25 USD
Additional Lots25 USD
Issue DateAugust 9, 2018
Issued Amount235,000,000 USD
Maturity Price100.000%
Bond RatingBBB (S&P), BBB+ (Fitch)
Home ExchangeNYSE
IsinUS6740014096
Cusip674001409
NotesNYSE Symbol “OAK PR B”
IndustryDiversified Financial Services
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Diversified Financial Services, America developed, United States, USD, Fixed Rate, Income


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