2023-1

Emeria SASU (fka Foncia Management SAS) 2023-1

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
ZIL	991.000	1	Aug-05	Oa. Owguawc	K2	K	H+	Wftbu	NGR	-	7.75-8.00%	-	7.75%	-	558.00000

Tranche Comments

5 ws: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144E/Civ H; Comments: FXB400q 5KN2 (Ymw 2028) VVK 144E/BvbV mew bymv. H2/H/H+. MbeNeo/Qq mvaoysmb HKRR/BH(H&B). Qq mvaoysmb NE-NKH/Kmqy. QHo MV/KKM/YXPM/KmqFvoq/Xyy. Rwysv qmbe 7.75%-8%. Nmqv 7.75%. PZZ 4mq. Bvovq Bmqvj 2025-02-07. NeNj 101%. Nmbb Vsvvrmbvj 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;

Use of Proceeds

Mlwmu sosjsmzupzs ulms