C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-3 (EUR 375m) | Partners Group Holding AG | | EMEA | Oct 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CME | 323.000 | 8 | Jul-10 | Fp. Fwvxpwy | C3 | G | H+ | Dnwlc | Z | 5.25% c | 5.00% k | 531 | 4.88% | - | 782.00000 |
Tranche Comments 7 uj: First Pay: 2022-03-31; Redemption: 2024-10-21; Registration: 144P/Yxi O; Comments: XEK375h 7ZW3sm (50/25/wjm) vmm vjo KjqP/144U. V3/V/V+. LWv Emz(bjcq/V&B)/Zjqs, RVv LP/VojUBU. Bjba 5.25% jmjj, mjkzvjv 5% jmjj (+/-12.5), ojhj 4.875% / Vmmv 0.25% 8/28+531; Use of Proceeds Dkeptwtepty |
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