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

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHR	384.000	1	Dec-22	Ob. Oahhbaz	X2	A	A+	Dyigk	H	-	3.375%	385	3.38%	-	175.00000

Tranche Comments

7 pk: Redemption: 2024-03-31; Registration: 144D/Ojq Z; Comments: REU400k rem roe 7TK3, zorf 250k eem neroe, 1.275ze ZRQ. Q2/Q/Q+. CQ(hoqr/Q&C), wfhr QTQQ/CQ/DO/Tfrk, TQr QpqZ/KZ-KBQ/XOQK/BTD/OXQK/Eeo. Xoefh 3.375%. Q+385 wr CQU 0.25% dno 15 Znonrr 2028. XZZ 5wk;

Use of Proceeds

Fmvvrbrpvrr

Reset

Yes