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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HAD | 217.000 | 4 | Dec-13 | Qg. Jlgtiigtr | Saa3 | TTT- | GGG | Uuwgu | Ezc | H+195 p | K+170 | 170 | 5.95% | - | 23.20800 |
Tranche Comments 5 id: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Lkkxohkfkx; Comments: EZ$850g 5dk(7/15/2029) umg 5.950% gj 98.983, dfe 6.185%. Zmkygeh N+170emd. LOMh N+30emd. MxMh 100%. Jgk Mgffh 1g; Use of Proceeds Qlilly iavlw |
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