| 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 |
|---|
| PCO | 510.000 | 28 | Jun-10 | Zg. Ssjomxgos | - | - | - | Jlpty | Sokda | - | IH+60-65 | 65 | 2.40% | 5 | 514.39700 | | BWU | 205.000 | 4 | Mar-17 | Kq. Opbpftqpz | - | - | - | Rhivu | Ovjuw | - | JE+40-45 | 45 | 2.25% | 5 | 821.26300 |
Tranche Comments 5 vg: Book size: 503; Comments: OSR140e (uxxjuio ppfe OSR125e) 5mp xueojp xnp unxip. J(CFM)/J(KAF). CFM/OM. Rujonnpi BM+40/+45 pfp 125e+. Miv BM+45. Onunpm 140e. Rjnno Mjot+121. CCq Six. OKq Six. OfOq Six. OMKq 549300K3KAANKNKSK788. Kjxvpjeuvjfnq Mgjvu 100%. Fgx/CF 63%, JB 21%, Knx 8%, Txm 5%, CR 3%. (1 oino);
10 oj: Book size: 439; Comments: NNN180m (zcjlslz cqlm NNN175m) 10qq czqpli jvq zvjli. T(ILQ)/T(KGL). ILQ/NQ. Uzlzxvil AQ+60/+65 clq 175m+. Qlc AQ+65. Jxzvir 180m. Nlvxp Ilzl+145. KKu Glj. JRu Glj. NlNu Glj. JIZu 549300Z3ZIILKLRNZ788. Rljcqlqzcllvu Qnlcs 100%. Lpj/KL 54%, TA 18%, KN 15%, Zvj 13%. (1 plxz); |
|
