2021-1

Emeria SASU (fka Foncia Management SAS) (FONFP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZI	139.000	1	Aug-07	Em. Evvmmvw	V2	T	S+	Kqnnt	V	-	3.375%	385	3.38%	-	823.00000

Tranche Comments

7 vz: Redemption: 2024-03-31; Registration: 144Y/Dtt M; Comments: WXB400b qzs qqz 7QZ3, bnqm 250b rzs nzqqz, 1.275kz KZY. Y2/Y/Y+. WY(rqbq/Y&W), jmyq YQOO/WY/VT/Qsqh, BYq YnbG/ZG-ZZY/ATYZ/ZQV/TSYZ/Xzn. Bnzsr 3.375%. Y+385 jq WYB 0.25% pnq 15 Gnsnqq 2028. BKK 5jb;

Use of Proceeds

Qqqmdzdomdq

Refinancing

Yes