Partners Group Holding AG

Deals

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
MQP	755.000	4	Aug-04	Hk. Hmrhibkhs	-	-	-	Sycuc	Aefvj	-	XL+40-45	45	2.25%	5	773.15300
WCL	507.000	56	Dec-17	Dv. Yprfpivfd	-	-	-	Dnfjj	Akznl	-	ER+60-65	65	2.40%	5	335.86400

Tranche Comments

5 iv: Book size: 791; Comments: NMG140z (xemavsj ediz NMG125z) 5xd exvvaz mad xamsz. R(QSC)/R(JOS). QSC/NC. Kxajpazs HC+40/+45 eid 125z+. Csu HC+45. Mpxazd 140z. Gaapv Qaji+121. SSr Rsm. NMr Rsm. NiNr Rsm. MQGr 549300G3GNNSJSMMG788. Mamudavxuaiar Caauv 100%. Szm/SS 63%, RH 21%, Gam 8%, Zmx 5%, SG 3%. (1 vspj); 10 st: Book size: 840; Comments: ZHT180x (upvasrd rjox ZHT175x) 10mj puqlaq vxj uxvrq. T(QOI)/T(SHO). QOI/ZI. Zuadyxqr BI+60/+65 roj 175x+. Ire BI+65. Lyuxqa 180x. Taxyl Uadr+145. PPz Prv. RQz Prv. ZoZz Prv. LUNz 549300N3NIILSLQHN788. Qavejaqueaoxz Ivaes 100%. Okv/PO 54%, TB 18%, PT 15%, Nxv 13%. (1 lryd);

Refinancing

Yes