C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ARCC 2024-1 (USD 1,000m) | Ares Management Corp | | USOA | Jan 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EXY | 5,191.000 | 9 | Oct-23 | Na. Cxxwljawl | Kuu3 | LLL- | QQQ | Llrnm | Cbt | H+240 d | R+210 | 210 | 5.88% | 3 | 33.61000 |
Tranche Comments 5 vr: Book size: 6908; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Fjfzkmjijr; Comments: UV$1qk 5.875% cnk 5yg (3/1/29) jw 99.165, yyj 6.065%. Vngzjju T+210qn. TLX T+35qn. Sjg Xjyyu 1x. KJRu LJF82666WNJVR5VUZL47; Deal Comments Bemqhz Kxxczwbbzzed KBB(K&O), KHB, FBK, OYF. Hyeeqhz Kxxczwbbzzed BEV, BFY, XKZ, FLB, BXF Use of Proceeds Xwapr frzazphcqho qhcwczwchwaa |
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