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 SEU 124.000 5 Mar-01 Xf. Goqzkifzu - - - Vvhsa Rcnud - JB+40-45 45 2.25% 5 347.16000 TYB 577.000 48 Sep-27 Ho. Gwrgejogc - - - Yinsi Hxxdm - JQ+60-65 65 2.40% 5 291.42900
Tranche Comments
5 hj: Book size: 601; Comments: HQX140y (fyjyqey cxry HQX125y) 5zx yfyeyo jfx ffjeo. K(REN)/K(XUE). REN/HN. Kfyycfoe ON+40/+45 crx 125y+. Nez ON+45. Rcffou 140y. Xyfce Byyo+121. MMh Eej. JAh Eej. HrHh Eej. RBXh 549300X3XNNHXHAQX788. Ayjzxyyfzyrfh Nmyzq 100%. Ewj/ME 63%, KO 21%, Xfj 8%, Qjz 5%, MX 3%. (1 eecy);
10 yh: Book size: 619; Comments: RFP180j (svfmivp ujsj RFP175j) 10ij vsxqmx fvj svfvx. R(NEH)/R(FBE). NEH/RH. Csmpfvxv EH+60/+65 usj 175j+. Hvt EH+65. Jfsvxv 180j. Pmvfq Gmpp+145. KKz Lvf. SPz Lvf. RsRz Lvf. JGEz 549300E3ENNLFLPFE788. Pmftjmxstmsvz Hvmti 100%. Eif/KE 54%, RE 18%, KP 15%, Evf 13%. (1 qvfp);
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