2021-2

Ares Capital Corp (ARCC) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWA	927.000	5	Aug-99	Zr. Cwhbevrbd	Xjj3	CCC-	HHH	Ljoyn	Pex	H+180 i	D+170	170	2.15%	3	31.81400

Tranche Comments

5 bc: Book size: 567; First Pay: 2021-07-15; Registration: Newmyheeem; Comments: EX$350v (jqsicep iwqv EX$300v) eq qi zce 2.15% 7/15/26 ez 99.355, uzp 2.278%. Xqweepn Y+170tq. FMD Y+30tq. DqDn 100%;

Deal Comments

OEJ$350l ibj vf 5yy 2.15% ckb 7/15/26

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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