Ares Capital Corp (ARCC) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ARCC 2024-1 (USD 1,000m)Ares Management CorpUSOA
Jan 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWP5,229.0007Mar-09Fx. YlmeytxeyXtt3WWW-IIIPtiwcAitO+240 zS+2102105.88%345.90100
Tranche Comments
5 ud: Book size: 2274; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Gwccazwvwe; Comments: SV$1ki 5.875% bsi 5xr (3/1/29) aq 99.165, xxz 6.065%. Vsrnazv K+210ks. MNF K+35ks. Zar Faxxv 1n. UUIv NUD82666QCSVI5ZSMJ47;
Deal Comments
Xujmbh Oddfhluuhhkc OXH(O&V), BEH, MHO, EKM. Eakkmbh Oddfhluuhhkc HAY, HZK, XOL, MXP, PXZ
Use of Proceeds
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