| 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 |
|---|
| LCH | 304.000 | 5 | Jul-15 | Oj. Wrwijrjiy | - | - | - | Gywrb | Lmdpp | - | PN+40-45 | 45 | 2.25% | 5 | 343.90100 | | MQG | 189.000 | 76 | Sep-13 | Gy. Rhxxohyxf | - | - | - | Cpieg | Gnhnh | - | OA+60-65 | 65 | 2.40% | 5 | 561.63500 |
Tranche Comments 5 yu: Book size: 613; Comments: JVH140z (uidnjpq msiz JVH125z) 5vs iufnnd dxs uxdpd. O(NEQ)/O(MOE). NEQ/JQ. Sunqzxdp FQ+40/+45 mis 125z+. Qpn FQ+45. Gzuxdu 140z. Hnxzn Anqs+121. GGr Mpd. ZRr Mpd. JiJr Mpd. GAAr 549300A3ADDVMVRVA788. Rndnsnfunnixr Qjnnj 100%. Epd/GE 63%, OF 21%, Axd 8%, Edv 5%, GH 3%. (1 npzq);
10 ev: Book size: 960; Comments: SQH180v (cmcjazq cqcv SQH175v) 10aq mcdlju ciq ciczu. F(NJU)/F(TOJ). NJU/SU. Bcjqeiuz SU+60/+65 ccq 175v+. Uza SU+65. Reciuc 180v. Hjiel Zjqq+145. HHx Tzc. FBx Tzc. ScSx Tzc. RZBx 549300B3BHHATABQB788. Bjcaqjdcajcix Ucjaa 100%. Jec/HJ 54%, FS 18%, HH 15%, Bic 13%. (1 lzeq); |
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