| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jan 22, 2026 | ARESSI | Ares Strategic Income Fund | Baa3 | BBB- | BBB- | $700 | Sr. Unsecured | 5.25 | - | Apr-31 | 5.55% | IGC | USOA | ||||
FNCL | PRCD | Sep 8, 2025 | ARESSI | Ares Strategic Income Fund | Baa3 | BBB- | BBB- | $600 | Sr. Unsecured | 3.25 | - | Jan-29 | 4.85% | IGC | USOA | ||||
FNCL | PRCD | Sep 8, 2025 | ARESSI | Ares Strategic Income Fund | Baa3 | BBB- | BBB- | $500 | Sr. Unsecured | 5.25 | - | Jan-31 | 5.15% | IGC | USOA | ||||
FNCL | PRCD | Jun 2, 2025 | ARESSI | Ares Strategic Income Fund | Baa3 | BBB- | BBB- | $600 | Sr. Unsecured | 3.25 | - | Sep-28 | 5.450% | IGC | USOA | ||||
FNCL | PRCD | Jun 2, 2025 | ARESSI | Ares Strategic Income Fund | Baa3 | BBB- | BBB- | $500 | Sr. Unsecured | 5.25 | - | Sep-30 | 5.800% | IGC | USOA | ||||
FNCL | PRCD | Jan 13, 2025 | ARESSI | Ares Strategic Income Fund | Baa3 | BBB- | BBB- | $750 | Sr. Unsecured | 7.00 | - | Mar-32 | 6.200% | IGC | USOA | ||||
FNCL | PRCD | Nov 14, 2024 | ARESSI | Ares Strategic Income Fund | Baa3 | BBB- | BBB- | $750 | Sr. Unsecured | 3.25 | - | Mar-28 | 5.650% | IGC | USOA | ||||
FNCL | PRCD | Sep 25, 2024 | ARESSI | Ares Strategic Income Fund | Baa3 | NR | BBB- | $750 | Sr. Unsecured | 5.25 | - | Feb-30 | 5.600% | IGC | USOA | ||||
FNCL | PRCD | May 29, 2024 | ARESSI | Ares Strategic Income Fund | Baa3 | NR | BBB- | $700 | Sr. Unsecured | 5.25 | - | Aug-29 | 6.350% | IGC | USOA |