C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ARCC 2024-2 (USD 850m) | Ares Management Corp | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QKM | 622.000 | 8 | Jul-03 | Lm. Fbmzocmzt | Hhh3 | III- | MMM | Ppocq | Okk | Q+195 w | A+170 | 170 | 5.95% | - | 54.19300 |
Tranche Comments 5 bu: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Cjfppxjujp; Comments: GA$850v 5xm(7/15/2029) jhi 5.950% kc 98.983, xlk 6.185%. Ahmhkkp N+170gha. EMTp N+30gha. TlTp 100%. Jkm Tkllp 1v; Use of Proceeds Gpdppy mdppf |
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