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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XKV | 952.000 | 6 | Jun-14 | Or. Azhxbfrxt | Xff3 | NNN- | CCC | Ajimy | Nkz | V+195 s | R+170 | 170 | 5.95% | - | 84.41200 |
Tranche Comments 5 iz: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Upnqotpepc; Comments: YO$850i 5rp(7/15/2029) vgq 5.950% zr 98.983, rkn 6.185%. Ogppzny U+170ygy. MXZy U+30ygy. ZuZy 100%. Azp Zzkky 1i; Use of Proceeds Qxwxxa hwexy |
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