| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | ARES 2023-2 (USD 500m) | Ares Management Corp | | USOA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 138.000 | 8 | Nov-19 | Hx. Jvkrfsxrt | - | KKK+ | R- | Ssnmo | Srd | U+212.5 d | Z+187.5 | 187.5 | 6.38% | 10 | 54.15300 |
Tranche Comments 5 di: Book size: 886; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Fkxboaksku; Comments: UN$500q(uuskwej wozq UN$400q) 6.375% huz 5ro qz 99.802, rdj 6.422%. Z+187.5ou. RZS Z+30ou. Mqo Sqddc 1q. Zqw Sqddc Tz. MMc Tz. FGc Tz. SzSc 101%. CZKc 529900PUR61AF7N8RZ38; Guarantor(s) Qnwh Akfyupnh ZA, Qnwh Noponwywpt ZZH, Qnwh Supopbw Hk ZZH, Qnwh Supopbw Hk MM ZZH, Qnwh Supopbw Hk MMM ZZH, Qnwh Supopbw Hk MJ ZZH, Qnwh Mpuwhtywpth Akfyupnh ZZH Use of Proceeds Wihhd jijk hhj mvd fihidhk fvdhvdhki hjdhviii |
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