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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FZL | 106.000 | 1 | Mar-04 | Xf. Fxflphfla | Mpp3 | QQQ- | UUU | Cbfji | Juk | A+195 o | B+170 | 170 | 5.95% | - | 44.54500 |
Tranche Comments 5 vf: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Qcjfmccvca; Comments: IL$850g 5zi(7/15/2029) kqh 5.950% fw 98.983, zvu 6.185%. Lqimful D+170qqe. UYDl D+30qqe. DvDl 100%. Yfi Dfvvl 1g; Use of Proceeds Byayyg bjjyy |
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