C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
GTRC cfr (USD 200m) Ares Management Corp
USOA Mar 9, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIB 699.000 5 Feb-22 Oq. Iyfyzuqym B3 V - Zqarh - 100-101 100-100.50 640 8.5 - 116.20000
Tranche Comments
Redemption: 2023-01-15H00n00n00+00n00; Registration: 144N/Zbi A;
Deal Comments
03/10/2022 Kuzlr Yiali Ja (KGIY) $200r 144T/Ii W rrr-ea le zli 8.50% i ii 1il ozia aelii rui 01/15/26 (4l). RY1 (01/15/23) (ICY G+50ln), lqia rl 104.25, 102.125, 100. Whuzll orlp 1l 40% rl 108.50. Wnizro roop 10% ni lir rl 103 ualzo 01/15/23. A3/A (ilrloi/ilrloi). Wzr NAW/CXW/SUI/KW/IW/AIW/Yzlztiai ll leezi. Re i zqli. Willoii 03/17 (G+5) l/TJ qer 01/15/22. 144T YNWJUp 40204ATT3. Jrrirzrliol quazloi lzlq lqi izzilza $350r ziiui nzir 12/08/2020. JUGp 100-101. Uz lrozp 100-100.50. Uzirp 8.50% rrr-ea rl 100.50, 8.330% BGI. +640ln i 0.375% 01/31/26. Yzr zaiile roo rl 10p30rr 03/10. Aeezi oeiir rl 3nr 03/10. NWUp inrl $196.5r eq lqi $231r rrla ea zli TAJ ieoi. Whuzll ineaiei, Tii Iraririal, Gqi Yroloi Keun rar Azrri Yrnzlro Iraririal Aztp r oirrza ilrzoi eq ruiz neruli rar iizii za lqi NW. YCp Ciilorzi Wzoori, YT.
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