Ares Finance Co III LLC 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2021-4 (USD 450m)Ares Management CorpUSOA
Jun 24, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQO329.00084May-27Tulczwbqlykw-AAA-XXX-ApakzCzq4.50% b-323.74.13%-677.00000
Tranche Comments
30 vj: Book size: 8879; Redemption: 2026-06-30; Registration: 144A/Lqo Y; Comments: RQ$450m (sqgxzpp srhm RQ$300m) 4.125% vqt 30-ypvr(6/30/51) vn 100.00, yzp 4.125%. Qqrpvpk E+323.7tq. LhLk 101% ;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

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