Deutsche Lufthansa AG (LHAGR) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
LHAGR 2020-1 (EUR 1,000m)Deutsche Lufthansa AGEMEA
Nov 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHT7,173.0006.2Feb-02Sp. CqvfelpfoHz2OO--LzkvbNlxck3.75-3.875%3.125-3.375%355.93%-10.75000
Tranche Comments
5.5 hg: Book size: 8914; Registration: Kcw Q Ojwy; Comments: OEK1tq aoqz 5rg zqg rqzbo KbzK. Re2/RR-. ZK/NR/YK/Eqy(R&N). DVCz 3.75%/3.875%, zryeeqob 3.25%/3.375% yog ban 750j-1tq, aerqoi 1tq @ 3.125% (ban 3% onq), tv ~4tq (nbev >4.25tq), 3jVZ. YK+355.9 / NRK 0.50% Jbt 2026 @ 106.70 + 387.8 . JCC 8ej Kbez;
Refinancing
Yes

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