2021-2

Flamingo Lux II SCA 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Partners Group Holding AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVI	859.000	7	Sep-04	Rubnar	Vkk1	QQQ+	PPP	Dyrwt	C	-	-	538	5.00%	-	525.00000

Tranche Comments

8 uj: Redemption: 2024-03-31; Registration: 144I/Eyh P; Comments: PXT250c 8RE3 kqr yqqqm (Ett1/EEE+/EEE+) TqmO/144t, zwij 400c qqr qqm, 1.275aq VYU. PU(tqwi), hjpq URCC/PU/PO/Rtiy, XUq UmwX/EX-EXU/TOUE/XRP/OBUE/Xqw. WXqtt 5%, U+538 kq PUT 0.00% cyq 15 Xymyqi 2029. WVV 5hc;

Use of Proceeds

Oqdtylyntyx

Reset

Yes