Domestic bonds: FS Global Credit Opportunities Fund, FRN 1aug2023, USD (Structured) (US30290YAA91)

Name: Domestic bonds: FS Global Credit Opportunities Fund, FRN 1aug2023, USD (Structured) (US30290YAA91)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Structured product, Subordinated Unsecured

Status

Matured

Amount

45,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

45,000,000 USD
Outstanding amount

45,000,000 USD
Face value

1,000 USD
Ticker

FSGLBL F 08/01/23

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Issue information

Profile

FS Credit Opportunities Corp (formerly FS Global Credit Opportunities Fund) is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is co-managed by FS Global Advisor, LLC and GSO Capital Partners LP. It invests in fixed income markets across the globe, with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. It primarily invests in global credit, including secured and unsecured floating and fixed rate loans, bonds, and other credit instruments that companies use to finance their operations. The fund seeks to generate total return by employing an event-driven approach that focuses on companies that are undervalued by the market. It seeks companies that are expected to benefit from corporate events such as mergers, acquisitions, or corporate reorganizations. FS Global Credit Opportunities Fund was formed on January 28, 2013 and is domiciled in the United States.

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Issuer

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FS Credit Opportunities
Full borrower / issuer name

FS Credit Opportunities
Sector

Corporate
Industry

Other Financial Institutions
Stocks

FS Credit Opportunities, ordinary share

Volume

Placement amount

45,000,000 USD
Outstanding amount

45,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***