Partners Group Holding AG (PGHNSW)

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Partners Group Holding AG (PGHNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	PGHNSW	Partners Group Holding AG	CHF500		1	EMEA	May 22, 2019

Tranche #1Partners Group Holding AG

currency

CHF

size (m)

500.000

maturity

Jun 21, 2027

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+60-68

ipt-pxd

guidance

MS+58-63

spread

coupon

0.40%

spread set

price

100.09800

yield

0.388%

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 650; Comments: CHF500m WNG bmk 8yr. Had Swiss r/s May 21. CS mid A/ZKB A. UBS/ZKB. IPTs MS+60/68, bks open MS+58/63 (Eidg+93/98, 0.387/0.437%), set MS+58 exp 0.5% cpn. Came 0.4%, Eidg+93 / 0.388%. Bk >650m, 109acs. Tax Call; No. PP: No. XD: No;

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Partners Group Holding AG (PGHNSW)

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