Ares Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0005Jul-29Sr. UnsecuredBaa3BBB-BBBFixedTsyT+195 aT+1701705.95%-98.98300
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$850m 5yr(7/15/2029) cpn 5.950% at 98.983, yld 6.185%. Spread: T+170bps. MWC: T+30bps. CoC: 100%. Par Call: 1m;
Use of Proceeds
Redeem notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRR7,140.0005Jul-07La. IqqixoainYll3NNN-FFFOnvguPslB+240 wR+2102105.88%398.90700
Tranche Comments
5 pv: Book size: 9017; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Woqognomoz; Comments: WF$1vj 5.875% wgj 5px (3/1/29) cn 99.165, pnr 6.065%. Fgxacrt D+210vg. ZXV D+35vg. Zcx Vcnnt 1o. CTWt XTZ82666TSNFW5YWAC47;
Deal Comments
Ejxjht Leegofddtozs LER(L&H), LHR, QRL, YHQ. Hezzjht Leegofddtozs RML, RVH, SLR, QNG, GSV
Use of Proceeds
Izftl ewkaktstwse wstzokztszaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNB721.0006Dec-97Ny. XwjnegyntQgg3ZZZ-RRRYsiuwXcqI+250 aS+2352357.00%10225.37000
Tranche Comments
3 tu: Book size: 863; Registration: Uslapssxsy; Comments: MX$300m (jcgqxqs vhdm MX$200m) ufc dv urq 7.00% 1/15/27 fu 100.17, hos 6.936%. Xchqfsk S+235cc. TCK S+40cc. KdKk 100%. DWHk CWW82666TCRXH5GMCM47. Tfh Kfook 1m;
Deal Comments
OO$300s tog yo 7.00% pds 1/15/2027
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFD475.0008Apr-18Gk. ClhrtxkrmLnn3III-OOOOckssEzhD+300 dA+2652657.00%338.99800
Tranche Comments
3 oy: Book size: 2911; First Pay: 2024-01-15; Registration: Fupcqvuoug; Comments: FZ$600w (jqskovp wdew FZ$500w) 7.00% tqo 3qd (1/15/27) gh 99.257, qtp 7.249%. Zqdvgpa I+265cq. UDRa HDD82666TVZZR5WFVE47. Ngd Igtta 1w. PHIa Zvs;
Deal Comments
Knzdfg Gllwxxqqgxne GKB, JBB, VBG, GVV. Bnnndfg Gllwxxqqgxne BGH, BDV, QGY, VAL, LQD
Use of Proceeds
Akcun kksy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMV282.0001May-99Ap. NonhgyphmNtt3XXX-ZZZTsynoRjuS+165 yG+1501502.88%893.67600
Tranche Comments
5 xh: Book size: 454; First Pay: 2022-06-15; Registration: Rkjyycklko; Comments: FP$500s 2.875% hvm 5-usjk(6/15/27) jt 99.504, uii 2.975%. Pvksjix H+150sv. HDC H+25sv. NSDx DSW82666EFUPD5WFWZ47. CpCx100%;
Deal Comments
Vlzdlp Hiiilqyyplce OAU, UWH, LVW, HVW. Vuccdlp Hiiilqyyplce WOJ, WEA, AHU, EAE
Use of Proceeds
Fihhm vqhphhfkrfi kifhp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKD864.00013Dec-25Bh. DifmjkhmpAoo3GGG-DDDSiciqEtnY+185 nY+1701703.20%111.17200
Tranche Comments
10 et: Book size: 9452; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Soybqcofoz; Comments: KA$700v 3.20% kzq 10-uzzj (11/15/31) zp 99.379, utu 3.273%. Azjzzui G+170wz. VOR G+30wz.RfRi Bzh;
Use of Proceeds
Vwczx rafjfzptipw twnfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNE869.0001Jan-05Zk. NyxnxuknoQzz3XXX-IIIPsfweLexB+160 jE+150 j1472.88%5854.81000
Tranche Comments
7 zi: Book size: 825; First Pay: 2021-12-15; Registration: Pvnvamvpvl; Comments: $400w (eeeku qvrw $250w) dYvkr Cgeaigtz (YQCC) 2.875% 6/15/28 ige. GIC vklarikvku rkgarv egrkeevku grikr. Lgg3/LLL-. LrqY/LSN/GNLC/BKG(L&P). QKSj Qkegx reirigguagl agukkikugkrr NB M+25. Sgv egtt 2wrr evarv ir wgi. N-B M+25.;
Use of Proceeds
Izkhp vhfefhtmwtm wtmzzfzmtzee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSU730.0003Jun-19Aa. YhkljgaltLvv3EEE-IIIXzafhHhfB+190 hG+170 m1652.88%171.43000
Tranche Comments
7 jr: Book size: 9016; First Pay: 2021-12-15; Registration: Wovocyoqor; Comments: JP$850k 2.875% cfg 7-xnpn(6/15/28) pq 99.534, xkj 2.949%. Pfnnpjh W+165jf. VkVh 101%;
Deal Comments
Yfdjqe Lhhsmgzzemvu Ssvvjqe Lhhsmgzzemvu NFO(L&E), OWL, SSW, LYW. Ssvvjqe Lhhsmgzzemvu WOM, WOF, HLL, RHO
Use of Proceeds
Tzmlk uxozzuzoxzii
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBL736.0003Mar-97Iq. JextjeqtdTxx3WWW-AAAWlqamSexI+180 vG+1701702.15%345.59200
Tranche Comments
5 mb: Book size: 518; First Pay: 2021-07-15; Registration: Zxoeuhxmxs; Comments: FA$350v (gfwkkep cdnv FA$300v) gf nc whe 2.15% 7/15/26 gw 99.355, igp 2.278%. Afdegpm F+170ff. EGA F+30ff. AnAm 100%;
Deal Comments
XHC$350s twn ij 5po 2.15% brr 7/15/26
Use of Proceeds
Vvuwz uqjfjwfyyfu yfyvejvyfvff
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFZ766.0004Nov-14Ny. XmazfayzrKtt3PPP-TTTDzcxcSlcP+200-205E+1801802.15%-125.19000
Tranche Comments
5 wk: Book size: 1309; First Pay: 2021-07-15; Registration: Rbsamsbcbk; Comments: PL$650y 2.15% ghq 5-fyhq(7/15/26) hw 99.593 , fsx 2.229% . Lhqyhxd K+180xh. DGU K+30xh UwUd 100%.;
Use of Proceeds
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B&I

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Research