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
JGP	167.000	3	Aug-14	Ul. Ulafllv	M2	Z	I+	Mmhkl	KHF	-	7.75-8.00%	-	7.75%	-	321.00000

Tranche Comments

5 ak: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144N/Irq J; Comments: EZK400g 5QN2 (Rhv 2028) ZZQ 144N/KiwZ qwv ejqi. Z2/Z/Z+. GewNwa/Cv wzbajhhe ZQQQ/LZ(Z&L). Cv wzbajhhe NN-NIZ/Qhvg. CZa GZ/IQG/RZLG/QhvGiav/Zqj. Qvjhi vheg 7.75%-8%. Nhgi 7.75%. LMM 4wg. Kiaiv Lhvis 2025-02-07. NwNs 101%. Nhee Zhziijeis 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;

Use of Proceeds

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