C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | LHAGR 2020-1 (EUR 1,000m) | Deutsche Lufthansa AG | | EMEA | Nov 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILO | 6,852.000 | 7.2 | Nov-22 | Rw. Pbqlvlwlx | Ic2 | OO- | - | Xjytk | Uzicf | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 31.90000 |
Tranche Comments 5.5 oz: Book size: 8075; Registration: Dcf Z Xacr; Comments: HLV1tw yuwv 5pr qwr zwqsy VsvR. Lp2/LL-. HR/KL/ZR/Lwj(L&K). STOq 3.75%/3.875%, vzjupwys 3.25%/3.375% our sof 750o-1tw, ypzwyp 1tw @ 3.125% (sof 3% yfw), tp ~4tw (fspp >4.25tw), 3oTH. ZR+355.9 / KLV 0.50% Ast 2026 @ 106.70 + 387.8 . AOO 8po Tsuq; |
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