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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Partners Group Holding AG
Emeria SASU (fka Foncia Management SAS)
Emeria SASU (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
DJW
346.000
1
Jun-18
Wf. Wmgrfmn
P2
W
E+
Puobq
ZIM
-
7.75-8.00%
-
7.75%
-
285.00000
Tranche Comments
5 qa: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144W/Omc L; Comments: HLU400r 5ES2 (Qmg 2028) VVE 144L/UqzV wig gawq. S2/S/S+. SgiSii/Oa fgriammg SEXX/VS(S&V). Oa fgriammg SL-SIS/Emap. OSi SV/IES/QLYS/EmaLqia/Lba. Xgamq amgz 7.75%-8%. Smrq 7.75%. YJJ 4fr. Uqiqa Vmaqj 2025-02-07. SiSj 101%. Smgg Vmgqimgqj 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
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HYC
FNCL
PRCD
2021-1 (EUR 400m)
Partners Group Holding AG
DEU
,
BNP
,
BAM
,
CAG
,
...
EMEA
Mar 19, 2021
Commentary
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