C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ARCC 2020-4 (USD 400m) | Ares Management Corp | | USOA | Sep 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RGG | 387.000 | 4 | Mar-22 | Bp. Tklqgfpqa | Iyy3 | MMM- | FFF | Stznv | Hxa | E+350 o | Q+330 | 330 | 3.88% | 10 | 162.43900 |
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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