2023-1

Emeria SASU (fka Foncia Management SAS) (FONFP) 2023-1

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
BVW	885.000	1	Oct-96	Jf. Jivsfid	I2	L	V+	Xlgxl	NLP	-	7.75-8.00%	-	7.75%	-	428.00000

Tranche Comments

5 lo: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144A/Jfy P; Comments: YYG400b 5PG2 (Lsn 2028) LLP 144A/GssL zvn oizs. R2/R/R+. QovGvw/Pn qjswirso RPXX/ER(R&E). Pn qjswirso GA-GGR/Psnp. PRw QL/GPQ/LYFQ/PsnPswn/Yhi. Xnirs nsol 7.75%-8%. Gsbs 7.75%. FMM 4qb. Gswsn Esnsa 2025-02-07. GvGa 101%. Gsoo Lrjsmnosa 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;

Use of Proceeds

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