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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OBY | 168.000 | 4 | Feb-05 | Tf. Uyybbufbt | Yzz3 | WWW- | QQQ | Kytax | Vim | K+195 s | O+170 | 170 | 5.95% | - | 12.80400 |
Tranche Comments 5 sm: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Njjlqwjwju; Comments: AT$850h 5jr(7/15/2029) ejm 5.950% gg 98.983, jxk 6.185%. Tjragkz L+170ejj. HSTz L+30ejj. TeTz 100%. Jgr Tgxxz 1h; Use of Proceeds Qwdwwu zzlww |
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