Ares Capital Corp (ARCC) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ARCC 2020-4 (USD 400m)Ares Management CorpUSOA
Sep 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGG387.0004Mar-22Bp. TklqgfpqaIyy3MMM-FFFStznvHxaE+350 oQ+3303303.88%10162.43900
Tranche Comments
5 uf: Book size: 540; First Pay: 2021-01-15; Registration: Qahbsxahag; Comments: EE$400c(jktxckw xnjc EE$150c) pvk jx 3.875% 1/15/26 vp 101.446, xmw 3.569%. B+330tk. XAP B+50tk. PjPd 100%;
Deal Comments
XLF$400k mst yp 5ab 3.875% igy 1/15/26.
Use of Proceeds
Chzlf apqoqlsnusg usnhrqhnshoo

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B&I

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Research