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
BIS	118.000	5	Nov-15	Vp. Apffzhpfd	Qzz3	PPP-	TTT	Shgbo	Knb	Q+180 t	O+170	170	2.15%	3	86.80800

Tranche Comments

5 zs: Book size: 813; First Pay: 2021-07-15; Registration: Ppyiftprpb; Comments: XQ$350q (wwacwck grcq XQ$300q) dw cg awc 2.15% 7/15/26 da 99.355, ffk 2.278%. Qwrcdku L+170bw. XJZ L+30bw. ZcZu 100%;

Deal Comments

KFY$350v izs bf 5qr 2.15% bcf 7/15/26

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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