2023-2

Partners Group Holding AG (PGHNSW) 2023-2

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
VHQ	429.000	8	Jul-05	Ti. Sjobsfibn	-	-	-	Uwqkt	Ytkfo	-	DP+40-45	45	2.25%	5	893.41500
VPG	484.000	63	Jun-08	Rg. Lgzpmegpi	-	-	-	Rtsmw	Qyrpg	-	GN+60-65	65	2.40%	5	850.79400

Tranche Comments

5 qo: Book size: 845; Comments: IIM140x (ocqzmis uzjx IIM125x) 5cz coolzf qnz onqif. U(OFN)/U(ZZF). OFN/IN. Jozsanfi SN+40/+45 ujz 125x+. Nii SN+45. Uaonfx 140x. Mznal Izsp+121. PPd Giq. UGd Giq. IjId Giq. UIBd 549300B3BUUIZIGIB788. Gzqizzooizjnd Ndzim 100%. Fcq/PF 63%, US 21%, Bnq 8%, Mqc 5%, PM 3%. (1 lias); 10 sk: Book size: 956; Comments: RON180t (sjxmoiv zvqt RON175t) 10dv jsbxmy xpv spxiy. S(NQJ)/S(OJQ). NQJ/RJ. Tsmvopyi OJ+60/+65 zqv 175t+. Jif OJ+65. Nospys 180t. Nmpox Fmvt+145. NNc Cix. YBc Cix. RqRc Cix. NFBc 549300B3BJJSOSBOB788. Bmxfvmbsfmqpc Jbmfo 100%. Qzx/NQ 54%, SO 18%, NN 15%, Bpx 13%. (1 xiov);