Ares Strategic Income Fund, 6.35% 15aug2029, USD (FIGI RegS BBG01N385R11, WKN A3L0MK)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

120,000 USD
USD equivalent

120,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01N385R11
Ticker

ARESSI 6.35 08/15/29 REGS

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Issue information

Profile

Ares Strategic Income Fund provides a private credit solution. The Company invests in directly originated, senior secured, and floating rate loans for the companies. Ares Strategic Income Fund serves clients in the United States.

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Borrower

Go to the issuer page
Ares Strategic Income Fund
Full borrower / issuer name

Ares Strategic Income Fund
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

700,000,000 USD
Outstanding amount

120,000 USD
Outstanding face value amount

120,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Ares Strategic Income Fund, 6.35% 15aug2029, USD

Latest issues

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Similar issues

News

26/01/2026	New issue: Ares Strategic Income Fund issued international bonds (USU2225WAL55) with the coupon rate of 5.55% in the amount of USD 700 mln maturing in 2031
07/10/2025	Ares Capital Enters Oversold Territory
10/09/2025	New issues: Ares Strategic Income Fund issued international bonds (USU2225WAH44, USU2225WAJ00) in the amount of USD 600, USD 500 mln maturing in 2029, 2031 respectively.
05/06/2025	New issues: Ares Strategic Income Fund issued international bonds (USU2225WAG60, USU2225WAF87) in the amount of USD 600, USD 500 mln maturing in 2028, 2030 respectively.
15/01/2025	New issue: Ares Strategic Income Fund issued international bonds (USU2225WAE13) with the coupon rate of 6.2% in the amount of USD 750 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

1677319
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01N385R11
FIGI 144A

BBG01N385QX8
WKN RegS

A3L0MK
Ticker

ARESSI 6.35 08/15/29 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***