Oaktree Capital 6.625% Series A Preferred Units

Ticker: OAK-A

Parent Ticker: OAK

OTC Grey Market Temporary Ticker: OKTRU

Issuance Date: 05/10/2018

1st Call Date: 06/15/2023

Maturity Date: None

Shares Issued: 7,200,000

Overallotment Shares: 1,080,000

Coupon: 6.625%

Face Value: $25

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4141

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: Last Day

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

III Rating: B

Moody Rating: NR

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