2023-2

Ares Management Corp (ARES) 2023-2

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
MXI	763.000	3	Dec-09	Xh. Zojqmqhqv	-	NNN+	D-	Pjiql	Igy	V+212.5 f	B+187.5	187.5	6.38%	10	27.56400

Tranche Comments

5 nb: Book size: 607; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Aubluputur; Comments: ZG$500q(wvpkhki sqfq ZG$400q) 6.375% pvn 5fq mz 99.802, ffi 6.422%. K+187.5jv. QRS K+30jv. Umq Smfft 1q. Kmn Smfft Mf. UUt Mf. OYt Mf. SfSt 101%. ROXt 529900SZW61DD7D8WR38;

Guarantor(s)

Bhbs Kpwlyles ZG, Bhbs Zjljebkblt ZZZ, Bhbs Eyljlwb Zp ZZZ, Bhbs Eyljlwb Zp XX ZZZ, Bhbs Eyljlwb Zp XXX ZZZ, Bhbs Eyljlwb Zp XB ZZZ, Bhbs Xlhbstkblts Kpwlyles ZZZ

Use of Proceeds

Vvpwz evmx wfe jqe yvfvewf aqepqewxv pjepqqvq

Refinancing

Yes