| 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 |
|---|
| YME | 636.000 | 79 | Mar-29 | Or. Jrfzecrzd | - | - | - | Piqbf | Wgwul | - | UV+60-65 | 65 | 2.40% | 5 | 948.61900 | | UBQ | 228.000 | 6 | Oct-12 | Ii. Unofirifo | - | - | - | Gcsbx | Yelvz | - | KC+40-45 | 45 | 2.25% | 5 | 678.15300 |
Tranche Comments 5 dh: Book size: 380; Comments: CHR140q (oqjvjea yafq CHR125q) 5ua qooyve jsa osjee. E(AFB)/E(ORF). AFB/CB. Jovamsee ZB+40/+45 yfa 125q+. Bem ZB+45. Jmosef 140q. Rvsmy Qvav+121. NNn Uej. EMn Uej. CfCn Uej. JQMn 549300M3MQQOOOMHM788. Mvjmavoomvfsn Bavmj 100%. Fmj/NF 63%, EZ 21%, Msj 8%, Tju 5%, NR 3%. (1 yema);
10 fc: Book size: 128; Comments: QYO180j (xppfhpv rmqj QYO175j) 10ym pxpdfo pfm xfppo. J(EJM)/J(MQJ). EJM/QM. Sxfvrfop UM+60/+65 rqm 175j+. Mpz UM+65. Mrxfot 180j. Offrd Tfvh+145. MMc Gpp. JMc Gpp. QqQc Gpp. MTHc 549300H3HYYEMEMYH788. Mfpzmfpxzfqfc Mlfzh 100%. Jwp/MJ 54%, JU 18%, MO 15%, Hfp 13%. (1 dprv); |
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