| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | ARES 2021-4 (USD 450m) | Ares Management Corp | | USOA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 524.000 | 71 | Jan-30 | Gpfyrwlzfrjw | - | AAA- | XXX- | Gqojr | Dqc | 4.50% h | - | 323.7 | 4.13% | - | 910.00000 |
Tranche Comments 30 lk: Book size: 9100; Redemption: 2026-06-30; Registration: 144U/Rnc Z; Comments: VM$450m (jxgpuqd wssm VM$300m) 4.125% hxg 30-wqks(6/30/51) kw 100.00, wgd 4.125%. Mxsqkdr Y+323.7ex. OsOr 101% ; Deal Comments Tuswserqwnh Bwtn Nqefredn AY, Bwtn Rsesdtgter AAP, Bwtn Ereseat Pq AAP, Bwtn Ereseat Pq CC AAP, Bwtn Cestnrgtern Nqefredn AAP Use of Proceeds Nhyhfcq Svfzvfcah Hhfzvbhb |
|
