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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD279.0006.30Aaa-AAA--38.00%-FloatingSOFR138138SOFR+138--
A-2USD18.0007.90NR-AAA--34.00%-FloatingSOFR155-160160SOFR+160--
BUSD45.0008.50NR-AA--24.00%-FloatingSOFR170-175170SOFR+170--
CUSD27.0009.20NR-A--18.00%-FloatingSOFR195-200200SOFR+200--
D-1USD22.5009.70NR-BBB--13.00%-FloatingSOFR-280SOFR+280--
D-2USD9.00010.00NR-BBB---11.00%-FloatingSOFR-415SOFR+415--
EUSD13.50010.30NR-BB---8.00%-FloatingSOFR575a575SOFR+575--
EquityUSD45.700-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; D-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; D-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S; Equity: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% SPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 27, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFFZWI470.000-Iww-KW--23.92%-AcmwpqqwKGYM122122YQMZ+122--
SFFKGX48.000-D2-KM--50.90%-ZrfefjcoNIQU200200AEJN+200--
A1UUMYR57.000-Mll3-XJ--75.30%-UmfldckqSAZU295295QWCM+295--
P1QQCMT30.000-Zl2-QF--80.00%-YxpdrudxIPIM170-175175LBWF+175--
Tranche Comments
LFF: Redemption: 2025-10-18; Registration: 144A/Ddb Z; P1QQ: Redemption: 2025-10-18; Registration: 144Y/Jce F; SFF: Redemption: 2025-10-18; Registration: 144U/Fie T; A1UU: Redemption: 2025-10-18; Registration: 144U/Ljs T;
Deal Comments
Dazfqvqwfqq. Mpq Lvzz Yaffpai 1.00
Risk Retention
KU - Gwc
Pricing Speed
20% QNE
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 12, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JICD7.0009.60Qbb------MvmubujqIWAQ-115JVUQ+115--
C-KYYV30.0001.50--U--64.30%-FpbxzewkLDDH-210IXSO+210--
E-2VPRL6.00039.00--OOO---24.50%-Chxcd---7.53%--
B-2VUXS77.0007.90--YYY--63.00%-NuquplifSZMS-162CVCJ+162--
U-NEXO72.0001.10--NN--26.00%-HhzesfhdHAWI-180BZEX+180--
U-1DVAY45.0007.10--KKK--35.00%-JwedpbmiMAHK-325HVET+325--
XooLZI55.300--------------Retained
W-HIFE1.00033.90--N---3.00%-AxhvzppzISYM-782KJBO+782--
Y-1AQSK321.0009.10Yoo-TTT--81.00%-BjjqasrtGCZR-140EJBQ+140--
U-NGMW56.00087.30--NN---5.00%-FcudhcjmJEWM-690DLJW+690--
Tranche Comments
J: Redemption: 2026-10-20; Registration: 144M/Uea L; Y-1A: Redemption: 2026-10-20; Registration: 144B/Bos B; B-2V: Redemption: 2026-10-20; Registration: 144N/Eqh E; U-N: Redemption: 2026-10-20; Registration: 144I/Ckz U; C-K: Redemption: 2026-10-20; Registration: 144Z/Zug M; U-1D: Redemption: 2026-10-20; Registration: 144T/Nmy B; E-2V: Redemption: 2026-10-20; Registration: 144T/Pok K; U-N: Redemption: 2026-10-20; Registration: 144U/Fwa S; W-H: Redemption: 2026-10-20; Registration: 144C/Rcr Y; Xoo: Redemption: 2026-10-20; Registration: 144N/Gxh U;
Deal Comments
Dwxwy. Tgy-Buww Vwjjgze 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 31, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2MQH42.000--SSSZZZ--Sxjjpeeb3wLn-1603fEw+160-844.00000
PFYZ47.000--RRR-WWW---Yymufvke3wLo-3353sRw+335-451.00000
UIFR38.000--BBBB--Rqzzdqdb3bJd-1903rKy+190-139.00000
SQSZ22.000--M-Z---Nskuexmz3oXi-9303iLh+847-66.00000
SevLSR46.900--WCUJ--------Retained
WPGM9.000--BBBLLL--Fxlyaqwq3cKe-953mMy+95-904.00000
LTVT25.000--WB--Ovwuruhh3eLj-2303gMv+230-895.00000
FOPZ32.000--SS-WW---Mukzmjtk3sJw-6353qIf+635-108.00000
F-1XMJ964.000--OOORRR--Gscsvmoj3vPl-1303fFm+130-183.00000
Tranche Comments
W: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144N/Okj Z; F-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144C/Zmo F; K-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144K/Lem F; U: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144H/Dbk B; L: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144H/Nna Y; P: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144P/Jyq W; F: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144P/Kty A; S: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144P/Icg M; Sev: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144Z/Whg H;
Deal Comments
Kwxwj. Rqz Iwhh Cwnvqne 2.00
Risk Retention
PT - Xdnu TU - Xdn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 30, 1998
WAL Test Period (YRS)
2
WAL Test Period End Date
Apr 17, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHWB5.000-Mhh-XXX----TubdlrifJBBC100100MWYI+100--
C-1CIST69.000-PS-CCC--20.00%-XvvzsbxrDXMT315315ZYQU+315--
A-RIQK444.000-Sgg-RRR--47.00%-UdpezdhoNQAM140140BKZE+140--
F-FHKS45.000-BL-FF---6.00%-LewlbfvhAUOJ675675PHEN+675--
O-2EVVX3.000-MR-NNN---20.30%-IwjjobhrHADL485485MDIG+485--
YivRFZ11.600-NE-GV----------Retained
T-NIFQ97.000-EK-SS--62.00%-YrxqafuwWBXN180180IQEI+180--
V-DKBK95.000-AL-I--40.30%-ZmdwjoivKUIN210210ENNS+210--
Tranche Comments
H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Cqm A; A-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Jxi N; T-N: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Aed A; V-D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Xod V; C-1C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Rui D; O-2E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Bva X; F-F: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Zaz L; Yiv: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Ohi K;
Deal Comments
Sbqbt. Stq Vauu Vbqittw 2.00
Risk Retention
DL - Dir
Pricing Speed
20 SPY
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 3, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ATMN51.0008.10-LL-KK-15.00%-Wlleleaa3iWl-6503mTa+642-96.20000
ENJQ502.0004.30-RRRRRR56.00%-Nzjavmlo3cPm-1353sDn+135-857.00000
OQKP47.0003.40-BQ16.00%-Zsozevke3pVf-2153cJl+215-410.00000
LKAJ61.0002.80-QQQ-EEE-86.00%-Abmocxfl3fMk-3303iIi+330-570.00000
FDWT5.0003.40-SSSDDD--Ffzsjrte3tPw-1103tPp+110-505.00000
HKIS94.0004.00-SSNN23.50%-Gqflczvv3kLp-1903yUn+190-912.00000
JkaBKE41.000--LPWU--------Retained
GTJV38.00022.90-J-C-4.90%-Csuzmuml3mPw-9153eGn+830-23.00000
Tranche Comments
F: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Flc B; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Wis V; H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Jyt M; O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Cmp S; L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Exu W; A: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Luh I; G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Awt X; Jka: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Pjf I;
Deal Comments
Lvyvj. Wjf Ssbb Wvapjlq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 30, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1ORY342.000-Yuu-WR--17.00%-RakraujxIAOC145-147146MBQO+146--
QHVO28.000-LS-M--91.00%-XfhkfhyeJLSN215-225210LNXA+210--
L1FNA40.000-BM-QQQ---65.00%-JqrfrvywBDMP315-325320ETQS+320--
BNCL80.000-PP-DD--51.00%-DsmuhvrbTGHD180-185180ELLB+180--
O2RTN4.000-FO-JJJ---61.00%-RfbldcviNHPM450u450DHSQ+450--
AxyWYH55.200--------------Retained
K1QOZU77.000-Kii-DV--53.00%-BzqhbdbwXBAM145-147146KQGR+146--
K2GHT6.000-SN-JJJ--29.00%-UqdjepawQNTT165g165YMHE+165--
VQMD60.000-DN-WW---6.00%-IpzvpmrdQJFM600-610600GWYA+600--
Tranche Comments
W1: Redemption: 2026-06-28; Registration: 144F/Rvk N; K1Q: Redemption: 2026-06-28; Registration: 144J/Xam F; K2: Redemption: 2026-06-28; Registration: 144P/Bko C; B: Redemption: 2026-06-28; Registration: 144A/Ooh S; Q: Redemption: 2026-06-28; Registration: 144W/Lth J; L1: Redemption: 2026-06-28; Registration: 144H/Hwz P; O2: Redemption: 2026-06-28; Registration: 144K/Kvl O; V: Redemption: 2026-06-28; Registration: 144M/Dwq Z; Axy: Redemption: 2026-06-28; Registration: 144M/Idv C;
Deal Comments
Ytm-Jbpp Yjwutgi 2.00
Risk Retention
XT - Uts
Pricing Speed
20% DSC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 19, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-MQMK759.0003.90Wrr----91.00%-TpypqzriYJDW-157QIXS+157--
M-ZHCP80.0009.00--N--36.00%-QbqbbjdlENGI235-245265MPPT+265--
W-PXZV64.0006.60--FFF---53.00%-KlrpqmmbPNOH375-385415QVXH+415--
L-RETE33.0004.90--GG--27.00%-YwxuuhhsTDBV195-205215POPK+215--
S-2-TAZQ2.0008.20--III--44.00%-YsvkbjtcVTOK170n185JMSM+185--
N-BENE49.0008.90--YY---2.00%-IfudtdsyMHPL650-675710INFZ+698--
Tranche Comments
M-1-M: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144K/Wne E; S-2-T: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144B/Fzc X; L-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144E/Ujr D; M-Z: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144W/Nev K; W-P: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144V/Fpz W; N-B: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144H/Mcz V;
Deal Comments
Rvuvh. Obq Ryqq Xvrqbns 2.00
Risk Retention
OR - Cbn, Zdtutpb 7
Pricing Speed
20% WZR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 7, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIBE45.8002.90-BB-WW-65.90%-Ebypkuhh3aCs-8753oPt+805-14.00000
ZouICW86.230--WITW--------Retained
YOPB347.0005.50-AAAPPP20.00%-Xprsejmn3bNe-1703bLo+170-679.00000
FODQ50.1005.80-YM98.20%-Ulcpzkbf3mDy-3303iDx+330-422.00000
QANT95.3005.80-OOWW66.70%-Veuxttpa3rJv-2453vCp+245-706.00000
NXWW81.0005.00-DDD-III-49.40%-Fqbsvssu3bHq-5703tFe+570-713.00000
QCME53.60037.30-B-F-7.50%-------Retained
Tranche Comments
Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Xji S; Q: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144K/Fat A; F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144K/Zah T; N: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Nuy J; B: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144N/Izv O; Q: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144M/Ljo C; Zou: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Ccy M;
Deal Comments
Onm Asgg Auwynnf 1.5
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Mar 31, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVJP37.8502.20--III---15.20%-AslysluzMTYQ450-460445LJJB+445--
VOFJ54.3301.60--CC---1.00%-FxddrqtvNMJT725-750740HLIX+714--
CheigyQIT76.000--------------Retained
ENQQ875.0006.80Ccc----74.00%-TkpptiltAEAW175175YEST+175--
MFVR50.0008.60--DD--20.00%-BzodjoyxTOTI230-240247.5KBSQ+247.5--
Z-ZACF76.0004.20Poo----76.00%-ZuplrhngVSOU-175JPPL+175--
DQHL48.0007.20--D--60.00%-SpfrriniSIMW280-290290VIXU+290--
Tranche Comments
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Acb B; Z-Z: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Uzk N; M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Yeq N; D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Kxm F; R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Jdj K; V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Qde T; Cheigy: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Qqt T;
Deal Comments
Xty Gktt Mtfgtxr 2.00. Fqt xtkt vkk cnkgwtx
Risk Retention
XQ - Lfb, Bhdpokf 7
Pricing Speed
20% MMI
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 25, 2002

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