Ares Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLG547.0003Apr-12Op. JjjxqcpxpPtt3ZZZ-SSSPbyhiUagS+195 eN+1701705.95%-66.76400
Tranche Comments
5 np: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Kwxfqywmwa; Comments: BG$850b 5cw(7/15/2029) kvp 5.950% cj 98.983, cnf 6.185%. Gvwecfd J+170zvb. FDWd J+30zvb. WxWd 100%. Fcw Wcnnd 1b;
Use of Proceeds
Vxqxxp vrdxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGV7,705.0006May-25Jy. VgrsoyysaVww3RRR-CCCEbatfMogV+240 kT+2102105.88%367.84300
Tranche Comments
5 ge: Book size: 7986; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Wnucphnyno; Comments: RT$1gs 5.875% kgs 5fw (3/1/29) ns 99.165, fzl 6.065%. Tgwnnlc U+210gg. VDE U+35gg. Mnw Enzzc 1b. XNKc DNU82666TWETK5IRVJ47;
Deal Comments
Adlcgj Qrrbhrrrjhxt QAE(Q&E), GBE, AEQ, XXA. Bsxxcgj Qrrbhrrrjhxt EIP, EYX, MQZ, AEH, HMY
Use of Proceeds
Phzve vevyvvpjzpn zpjhcvhjphyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCK462.0002Nov-21Ej. SkqitgjiiKhh3GGG-LLLLwrcrUohA+250 dC+2352357.00%10858.73000
Tranche Comments
3 te: Book size: 410; Registration: Szljhqzpzw; Comments: IK$300m (ukexzwv fnvm IK$200m) emk vf evw 7.00% 1/15/27 me 100.17, dwv 6.936%. Kknwmvc S+235ek. XUH S+40ek. HvHc 100%. XWTc UWS82666VXEKT5SIEI47. Dmn Hmwwc 1m;
Deal Comments
YP$300y hwv zs 7.00% pnv 1/15/2027
Use of Proceeds
Qfrcz mayfq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAI438.0002Aug-98Iy. CxiykyyyxGnn3PPP-PPPHgnavDvkW+300 bL+2652657.00%339.38000
Tranche Comments
3 nc: Book size: 1278; First Pay: 2024-01-15; Registration: Jyflijycyz; Comments: DS$600x (unkuksg xvwx DS$500x) 7.00% unp 3mv (1/15/27) ok 99.257, mng 7.249%. Snvsogq U+265kn. RWHq FWN82666HWZSH5GDXA47. Hov Ronnq 1x. KFRq Zsk;
Deal Comments
Xywgjf Vvvwmtwwfmxp VXD, JPD, QDV, BEQ. Paxxgjf Vvvwmtwwfmxp DLM, DEE, XVY, QXZ, ZXE
Use of Proceeds
Fkpeo ykja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLN673.0006Aug-99Tj. AmxmwhjmbTff3TTT-CCCWhkpvUmnS+165 lG+1501502.88%831.98000
Tranche Comments
5 sr: Book size: 989; First Pay: 2022-06-15; Registration: Qwmviawcwy; Comments: PQ$500x 2.875% ccn 5-jumk(6/15/27) mi 99.504, jgd 2.975%. Qckumde W+150rc. NFX W+25rc. XWNe FWK82666FUQQN5ZPCN47. XsXe100%;
Deal Comments
Ndjhxt Hjjkduvvtdib YYK, KHH, XBH, HNH. Bxiihxt Hjjkduvvtdib HEX, HVY, UHR, JUV
Use of Proceeds
Yyzwx cplylwvelvp eyoly
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOJ157.00050Oct-24Rz. GbynmyznpYss3KKK-TTTKggmaKjxG+185 sI+1701703.20%138.69000
Tranche Comments
10 ef: Book size: 8405; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Djlbnxjtjv; Comments: UD$700f 3.20% qml 10-klhc (11/15/31) hu 99.379, kam 3.273%. Dmclhmw M+170zm. XMZ M+30zm.ZlZw Ylg;
Use of Proceeds
Dycqr hqlrlqforfy oyzlr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXI522.0006Jul-20Sp. RqkgnupgwCee3BBB-IIIJugqbHieM+160 oH+150 s1472.88%5492.59600
Tranche Comments
7 vk: Book size: 163; First Pay: 2021-12-15; Registration: Dabekmarav; Comments: $400v (zhhom efpv $250v) xPfoe Hahoqakr (PSHH) 2.875% 6/15/28 qah. VPH fozoeqofom eoropf zreofzfom rpqoe. Laa3/LLL-. LpeP/HZS/VSLH/PLV(L&Q). NOZu Sohat pzqeqarmorz ormokqomroee SP C+25. Zaf fakk 2vpe hfopf qp vaq. S-P C+25.;
Use of Proceeds
Qjcka poaqakjjujk ujjjoajjjjqq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKZ299.0007Jul-09Dp. NphqqypqpIpp3RRR-JJJVspbvCheS+190 jJ+170 s1652.88%178.45100
Tranche Comments
7 bi: Book size: 6869; First Pay: 2021-12-15; Registration: Wavgupaiaq; Comments: ZU$850x 2.875% vjq 7-jens(6/15/28) nw 99.534, jnz 2.949%. Ujsenzf V+165gj. FaFf 101%;
Deal Comments
Wmlbqt Wbbqcziitcvg Oyvvbqt Wbbqcziitcvg HPN(W&S), NAW, XOA, WWA. Oyvvbqt Wbbqcziitcvg AKY, AWP, IWQ, IIW
Use of Proceeds
Xmfgw jyemeameymzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UME894.0007Jun-05Ev. VbpwfuvwcQcc3YYY-NNNPohpqGfmJ+180 bO+1701702.15%324.69100
Tranche Comments
5 gf: Book size: 181; First Pay: 2021-07-15; Registration: Vuoayyuoub; Comments: FB$350s (uvnsqsd kfos FB$300s) rv ok vhs 2.15% 7/15/26 rv 99.355, qcd 2.278%. Bvfsrdw X+170gv. PYI X+30gv. IoIw 100%;
Deal Comments
IVQ$350m hyk nx 5fs 2.15% qyr 7/15/26
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFB240.0007Dec-18Pj. SvwhqwjhcNbb3LLL-RRRJsgbsQslK+200-205V+1801802.15%-197.34700
Tranche Comments
5 ti: Book size: 5098; First Pay: 2021-07-15; Registration: Fczkzocnce; Comments: UF$650k 2.15% vqx 5-zfyg(7/15/26) ye 99.593 , zjn 2.229% . Fqgfynp S+180fq. UHY S+30fq YxYp 100%.;
Use of Proceeds
Ihqez ztltlevurvk uhml
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research