Terrapin

ARES STRATEGIC INCOME FUND 5.45% 2028 (USU2225WAG60)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
United States of America
Coupon
5.450
Currency
USD
FIGI
BBG01VC2H815
ISIN
USU2225WAG60
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
Corporate
Maturity date
2028-09-09
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Bond
Ticker
ARESSI 5.45 09/09/28 REGS
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Price