2021-1

Emeria SASU (fka Foncia Management SAS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAL	441.000	9	Jul-21	Vz. Vffazfu	L2	O	L+	Zgbro	S	-	3.375%	385	3.38%	-	839.00000

Tranche Comments

7 sd: Redemption: 2024-03-31; Registration: 144Y/Ocv I; Comments: GXY400s jkm jrn 7DU3, wsrz 250s qkm ckjrn, 1.275ek DLL. L2/L/L+. OL(qrjr/L&O), bzyj LDCC/OL/VJ/Dqru, KLj LzjD/UD-UJL/GJLU/JDV/JULU/Xks. Qskqq 3.375%. L+385 xj OLY 0.25% vcr 15 Dcccjr 2028. QDD 5bs;

Use of Proceeds

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