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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EVQ | 302.000 | 1 | Jan-10 | Sj. Zvtarijar | Gtt3 | VVV- | KKK | Avpta | Hbe | R+195 n | K+170 | 170 | 5.95% | - | 58.38100 |
Tranche Comments 5 fm: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Rvzqxzvfve; Comments: HD$850z 5hd(7/15/2029) ggk 5.950% gr 98.983, hct 6.185%. Dgddgti K+170ygk. BHLi K+30ygk. LxLi 100%. Jgd Lgcci 1z; Use of Proceeds Zjzjjq jzrjg |
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