Bond Ares Strategic Yield Fund 6.2% ( USU2225WAE13 ) in USD

Issuer	Ares Strategic Yield Fund
Market price	98.8556 % ▼
Country	United States
ISIN code	USU2225WAE13 ( in USD )
Interest rate	6.2% per year ( payment 2 times a year)
Maturity	21/03/2032
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Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U2225WAE1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	21/03/2026 ( In 134 days )
Detailed description	Ares Strategic Income Fund is a closed-end fund that invests in a diversified portfolio of debt and equity securities, focusing on middle-market companies and opportunistic credit strategies across various sectors and geographies, aiming for high current income and capital appreciation. Ares Strategic Income Fund (CUSIP: U2225WAE1, ISIN: USU2225WAE13) issued a USD 750,000,000 bond with a 6.2% interest rate, maturing on March 21, 2032, trading at 99.2%, paying semi-annually, minimum purchase of 2000 units, rated BBB- by S&P and Baa3 by Moody's.