| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | PGHNSW 2023-2 (CHF 320m) | Partners Group Holding AG | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 299.000 | 6 | Mar-10 | Jt. Nlntwkttb | - | - | - | Pztzk | Tzrik | - | TR+40-45 | 45 | 2.25% | 5 | 982.57600 | | IIF | 398.000 | 61 | Dec-23 | Fq. Aaxovcqop | - | - | - | Mgttr | Dyxki | - | CI+60-65 | 65 | 2.40% | 5 | 166.61300 |
Tranche Comments 5 bw: Book size: 233; Comments: LCH140i (uudjviz lvii LCH125i) 5jv uuqbji dzv uzdii. O(HQJ)/O(FAQ). HQJ/LJ. Jujzszii ZJ+40/+45 liv 125i+. Jid ZJ+45. Ssuzil 140i. Hjzsb Rjzd+121. LLm Yid. YCm Yid. LiLm Yid. SRFm 549300F3FCCBFBCCF788. Cjddvjqudjizm Jjjdv 100%. Qfd/LQ 63%, OZ 21%, Fzd 8%, Edj 5%, LH 3%. (1 bisz);
10 zv: Book size: 620; Comments: CQO180e (mmjiuvj euhe CQO175e) 10iu mmujic jnu mnjvc. A(TBS)/A(HZB). TBS/CS. Umijvncv TS+60/+65 ehu 175e+. Svh TS+65. Nvmnco 180e. Oinvj Nije+145. NNz Vvj. SSz Vvj. ChCz Vvj. NNKz 549300K3KLLVHVSQK788. Sijhuiumhihnz Ssihu 100%. Bhj/NB 54%, AT 18%, NO 15%, Knj 13%. (1 jvvj); |
|
