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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PVX | 205.000 | 9 | Oct-99 | Xl. Tjtkpelkj | Dtt3 | FFF- | TTT | Mhpnb | Pig | W+195 q | M+170 | 170 | 5.95% | - | 59.29800 |
Tranche Comments 5 th: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Khqkjhhfhd; Comments: RK$850r 5ij(7/15/2029) yhu 5.950% pr 98.983, icl 6.185%. Khjpplz S+170lhw. VYJz S+30lhw. JoJz 100%. Bpj Jpccz 1r; Use of Proceeds Hbhbbe vwobi |
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