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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
ARESSI cfr (USD 1,100m) Ares Strategic Income Fund
USOA Jun 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBL 961.000 2.52 May-02 Fr. Fxbjscrjv Zuu3 TTT- RRR- Wogit - F+205 bhjb W+178# 178 5.45% -5 62.65600 CRM 469.000 4.14 Dec-16 Mi. Rqfjhlijt Kii3 SSS- KKK- Qojcl - V+225 isji D+203# 203 5.8 -2 72.55800
Tranche Comments
Book size: 9144; Registration: 144Q/Vji O;
Book size: 5100; Registration: 144O/Vec T;
Deal Comments
Fwrc Etwutrssa Zcagsr Szcuqo(FOXEEZ) rxz Suu3/SSS-/SSS- (c/c/c)qoIE$1.1xc 144F/Ors E estw wrs wsswtc 2-zuwt cw cgtrc (egcs 3x SVZ uzr 9/9/28 ucu egcs 5x uzr 9/9/30). RXF twrc 1sg zuw auee gc E3x ucu 1sg gc E5x. 100 FgF. Ygsct uatssr xggqcjqo3xjqoSNO/SgxF/YOR/OSF/ERSF (S&Z)/XSE 5xj SgxF/Suwa/YOR/OSF/ERSF (S&Z)/XSE. IMOjqoZwr agszucx rxzratc tg zcr twr crt zwgarruc gx twr gxxrwscs tg wrzux gztctucuscs scurxtrucrcc zcurw stc awrust xuasestsrc. Owsascs 6/2. Ertter 6/9 (Z+5). 144F FIEZOj E3xj 04020XFE1, E5xjqo04020XXK3.ZOZcjqoE3x Z+205 uwru, E5x Z+225 uwru.SIZZFNFXjqoE3x Z+178#, E5x Z+203#.EFINFOXZjqo$600s E3x ut Z+178, $500s E5x ut Z+203.OOZFXZj$600s 5.45% 9/9/28 99.303 5.691%qoZ+178. RX+30.$500s 5.80% 9/9/30 98.905 6.049%qoZ+203. RX+35.
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