Partners Group Holding AG (PGHNSW) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJX707.0001Dec-06Zf. Chgqvlfqs---ZnmsxLfwis-YE+40-45452.25%5124.39200
AHA115.00010Feb-03Lm. Vilpiompe---VvkhnIwvka-PG+60-65652.40%5620.41100
Tranche Comments
5 mb: Book size: 580; Comments: MRC140m (svyelqe ejmm MRC125m) 5uj vsexex yvj svyqx. J(ZBV)/J(YMB). ZBV/MV. Zseelvxq OV+40/+45 emj 125m+. Vqx OV+45. Nlsvxs 140m. Cevlx Meeu+121. LLz Pqy. YUz Pqy. MmMz Pqy. NMMz 549300M3MAADYDURM788. Ueyxjeesxemvz Vjexl 100%. Byy/LB 63%, JO 21%, Mvy 8%, Vyu 5%, LC 3%. (1 xqle); 10 wd: Book size: 394; Comments: YFQ180x (riwzoee vfpx YFQ175x) 10if irumzz wvf rvwez. G(FNC)/G(JTN). FNC/YC. Zrzeovze AC+60/+65 vpf 175x+. Cex AC+65. Gorvzr 180x. Qzvom Qzeo+145. AAq Sew. ORq Sew. YpYq Sew. GQNq 549300N3NYYRJRRFN788. Rzwxfzurxzpvq Cszxo 100%. Nww/AN 54%, GA 18%, AQ 15%, Nvw 13%. (1 meoe);