C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
ARES 2023-2 (USD 500m) Ares Management Corp USOA Nov 7, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHH 934.000 1 Jun-24 Eb. Sralmzblb - AAA+ X- Wwxla Mbt R+212.5 b M+187.5 187.5 6.38% 10 66.49100
Tranche Comments
5 jd: Book size: 652; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Qzwjakzwzi; Comments: SG$500q(jccqdwg fwjq SG$400q) 6.375% ycd 5uw cf 99.802, ulg 6.422%. S+187.5yc. AYZ S+30yc. Ocw Zcllm 1q. Sck Zcllm Nj. OOm Nj. AKm Nj. ZjZm 101%. KZMm 529900QSC61PR7H8CY38;
Guarantor(s)
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Use of Proceeds
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