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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-01-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 4.85 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ares Strategic Income Fund corporate bond has a 4.85% fixed rate coupon paid on a semi-annual basis. It was issued on September 15, 2025 with an issue size of 600.00 million USD and matures on January 15, 2029 with a last coupon date of July 15, 2028. |
Ares Strategic Income Fund, founded in 2014 and headquartered in Los Angeles, California, operates as a closed-end fund specializing in multi-sector fixed income investments. The fund aims to provide attractive risk-adjusted returns through a diverse portfolio, primarily focusing on corporate debt, mortgage-backed securities, and other income-generating assets.