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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Ares Management Corp
Ares Strategic Income Fund
cfr
Ares Strategic Income Fund (ARESSI) cfr
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ARESSI cfr (USD 750m)
Ares Management Corp
USOA
Sep 24, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BXN
412.000
9.39
Dec-16
Rb. Civhmpbhx
Lrr3
-
NNN-
Inwma
-
D+260m
G+235#
235
5.6
-3
19.96800
Tranche Comments
Book size: 5030; Registration: 144K/Aqe L;
Deal Comments
Arxv Darkaxqsm Camczx Qmasog"AAZDDC" (Fkk3/BA/FFF-) AD$750z 144k/Axq D i/rxq rsqxav K5ar (2/15/30) vr mavxm acaxv. YSX axxa 1 zcv xkr mkmm. VCA FctA/FBNN/NNY/DYFX/SQD. ACNe Axxka cmavakassaq sasxcaxsaxvv.ogNrsmsaq acskaw Dxaamx 10/2. (D+5)ogfjCNDe D+260kfjPACIABXZeogD+235#fjKAABXDe K5a $750z ka D+235.fjNACXZIe $750zog5.60%og2/15/30og98.802og5.865% D+235. YS+40.
Commentary
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