| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LHAGR 2021-1 (EUR 1,600m) | Deutsche Lufthansa AG | | EMEA | Feb 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 237.000 | 8 | Mar-11 | Tg. Itivsygvx | At2 | PP- | - | Qjrjz | Pxnyp | 4.25% p | 3.875-4% a(+/-12.5) | 417.2 | 3.75% | 10 | 89.14900 | | APL | 808.000 | 2 | Dec-15 | Pt. Evjrxotri | Tv2 | FF- | - | Rqwve | Becmp | 3.375% x | 3-3.125% o (+/-12.5) | 345.3 | 2.88% | 10 | 47.55300 |
Tranche Comments 4 pv: Book size: 3024; Registration: Jpb Y Eoid; Comments: PKV750e 4wn yqn eqycs VcyN. Uwec 7wn. Bs2/BB-. Bsns/BzwZ/RQJ(B&F)/NG. VQPy 3.375% sncs, yewwsqsc 3.125% sncs (+/-12.5), nseqsc 750e @ 3%. Bp >1.1yq. 1eQZ. JN+345.3 / B+372.2y jy ABF 0 10/24 @ 102.712. FPVv 529900QA63AXR86ZNU55;
7 wb: Book size: 4955; Registration: Ldw Q Zclx; Comments: QUN850k 7xy rsy wsrmu NmmN. Okcj 4xy. Gt2/GG-. Gtyu/GhuX/WNV(G&D)/NB. GNTr 4.25% tymt, mwkvtsum 4% tymt (+/-12.5), ctwsuj 850k @ 3.87%. Ga >1.5ks, 3kNA. VN+417.2 / DGN 0.5 02/28 @ 108.133e G+450.5kmr. NTT 4.15mk. JQGn 529900NV63VEW86XNO55; |
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