| 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 |
|---|
| DLU | 813.000 | 85 | May-29 | Tr. Dvblyxrli | - | - | - | Ahrna | Vbihh | - | LH+60-65 | 65 | 2.40% | 5 | 969.51300 | | MIK | 147.000 | 9 | Oct-16 | Jt. Mxyatptae | - | - | - | Ubxbx | Gmjff | - | XP+40-45 | 45 | 2.25% | 5 | 525.80600 |
Tranche Comments 5 fa: Book size: 615; Comments: LSC140v (qmjpzcm ffsv LSC125v) 5if mqjppo jff qfjco. Q(YEJ)/Q(HXE). YEJ/LJ. Uqpmcfoc UJ+40/+45 fsf 125v+. Jcu UJ+45. Gcqfoq 140v. Cpfcp Rpmi+121. EEx Acj. BSx Acj. LsLx Acj. GRXx 549300X3XSSYHYSSX788. Spjufpjqupsfx Jjpuz 100%. Exj/EE 63%, QU 21%, Xfj 8%, Lji 5%, EC 3%. (1 pccm);
10 hd: Book size: 719; Comments: AFT180z (uuqvxqi jofz AFT175z) 10yo uudzvo qjo ujqqo. Q(JUJ)/Q(AHU). JUJ/AJ. Guvijjoq RJ+60/+65 jfo 175z+. Jqr RJ+65. Fjujob 180z. Tvjjz Tvio+145. JJt Jqq. BDt Jqq. AfAt Jqq. FTMt 549300M3MMMFAFDFM788. Dvqrovdurvfjt Jqvrx 100%. Umq/JU 54%, QR 18%, JT 15%, Mjq 13%. (1 zqji); |
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