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AAA

Ares Strategic Income Fund 5.7% 15-MAR-2028

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Analysis

AIFD6089043 analysis


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Key facts


Issuer
Ares Strategic Income Fund
Issue date
May 26, 2025
Maturity date
Mar 15, 2028
Outstanding amount
‪999.61 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.70% (Fixed)
Yield to maturity
5.51%
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