CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 30 | Jun-51 | Subordinated | - | BBB- | BBB- | Fixed | Tsy | 4.50% a | - | 323.7 | 4.13% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 1000; Redemption: 2026-06-30; Registration: 144A/Reg S; Comments: US$450m (upsized from US$300m) 4.125% cpn 30-year(6/30/51) at 100.00, yld 4.125%. Spread: T+323.7bp. CoC: 101% ;
Deal Comments
Guarantors: Ares Holdings LP, Ares Management LLC, Ares Finance Co LLC, Ares Finance Co II LLC, Ares Investments Holdings LLC
Use of Proceeds
General Corporate Purposes