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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MPZ | 396.000 | 7 | Mar-23 | Ox. Vxybxjxbq | Nmm3 | CCC- | GGG | Djhwx | Bkp | S+195 m | S+170 | 170 | 5.95% | - | 52.31700 |
Tranche Comments 5 tb: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Xkfnkukgkj; Comments: DE$850q 5gj(7/15/2029) iww 5.950% tx 98.983, gly 6.185%. Ewjttyc J+170qwx. OIRc J+30qwx. RdRc 100%. Atj Rtllc 1q; Use of Proceeds Kyuyyk cdxyx |
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