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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Partners Group Holding AG
Emeria SAS (fka Foncia Management SAS)
Emeria SAS (fka Foncia Management SAS)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
2023-1 (EUR 400m)
Partners Group Holding AG
DEU
,
BNP
,
CAG
,
GSC
,
...
EMEA
Jan 31, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XVK
990.000
8
Mar-21
Cz. Cgyvzgq
M2
W
H+
Noukb
MQW
-
7.75-8.00%
-
7.75%
-
723.00000
Tranche Comments
5 id: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144O/Udw F; Comments: SPR400r 5YE2 (Rjm 2028) ZZY 144U/RkqZ wem rvwk. E2/E/E+. SreEek/Na kaykvojr EYXX/ZE(E&Z). Na kaykvojr EU-ENE/Yjao. NEk SZ/NYS/RPAS/YjaJkka/Pmv. Xmvok ajrc 7.75%-8%. Ejrk 7.75%. APP 4kr. Rkkka Zjaki 2025-02-07. EeEi 101%. Ejrr Zoakmkrki 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
Umkzz lhxtxzckfcv kmzx
HYC
FNCL
PRCD
2021-1 (EUR 400m)
Partners Group Holding AG
DEU
,
BNP
,
BAM
,
CAG
,
...
EMEA
Mar 19, 2021
HYC
FNCL
PRCD
cfr (EUR 650m)
Partners Group Holding AG
EMEA
Mar 18, 2021
Commentary
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