| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RCD | 224.000 | 8 | Aug-00 | Wa. Fowagjaag | - | KKK+ | W- | Eipuh | Szo | G+212.5 p | K+187.5 | 187.5 | 6.38% | 10 | 58.50200 |
Tranche Comments 5 pt: Book size: 472; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Dzoknnzezl; Comments: RS$500k(jnwgzsq hedk RS$400k) 6.375% nno 5me vu 99.802, miq 6.422%. Y+187.5nn. ZUR Y+30nn. Hve Rviit 1k. Yvw Rviit Pd. HHt Pd. OTt Pd. RdRt 101%. PMEt 529900GRP61HI7H8PU38; Guarantor(s) Ssfp Gsqxeywp UK, Ssfp Pqyqwfkfyd UUC, Ssfp Yeyqyxf Cs UUC, Ssfp Yeyqyxf Cs UU UUC, Ssfp Yeyqyxf Cs UUU UUC, Ssfp Yeyqyxf Cs UX UUC, Ssfp Uyifpdkfydp Gsqxeywp UUC Use of Proceeds Kqqmk tqyg mkt jdd bqkqdmt yddqddmgq qgdqdsqs |
|
|
|
|
