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AAA

Ares Strategic Income Fund 5.45% 09-SEP-2028

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Analysis

AIFD6091410 analysis


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Key facts


Issuer
Ares Strategic Income Fund
Issue date
Jun 9, 2025
Maturity date
Sep 9, 2028
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.45% (Fixed)
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