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Blue Owl Capital Holdings LP, 4.375% 15feb2032, USD (FIGI BBG01Q6JPF93, WKN A3L4ER)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
387,335,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Blue Owl Capital Carry
Guarantor Blue Owl Capital GP Holdings
Guarantor Blue Owl Capital Group
Guarantor Blue Owl Capital Holdings LP
Guarantor Dyal Capital Holdings
Guarantor Dyal GP Holdings
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  • Placement amount
    387,335,000 USD
  • Outstanding amount
    387,335,000 USD
  • USD equivalent
    387,335,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG01Q6JPF93
  • Ticker
    OWL 4.375 02/15/32

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Issue information

Volume
  • Placement amount
    387,335,000 USD
  • Outstanding amount
    387,335,000 USD
  • Outstanding face value amount
    387,335,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Latest issues

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Similar issues

News

17/02/2022 New issue: Issuer Blue Owl Capital Holdings issued international bonds (USU0942JAD82) with the coupon rate of 4.375% in the amount of USD 400 mln maturing in 2032
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1734107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG01Q6JPF93
  • WKN
    A3L4ER
  • Ticker
    OWL 4.375 02/15/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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