| 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 |
|---|
| HDD | 234.000 | 3 | Sep-12 | Dj. Hakfhejfd | Qd2 | RR- | - | Jhtzq | Ceqpo | 4.25% j | 3.875-4% a(+/-12.5) | 417.2 | 3.75% | 10 | 33.92800 | | HAE | 602.000 | 6 | Nov-20 | Wa. Ytbmxuamu | Ww2 | WW- | - | Curfn | Trila | 3.375% h | 3-3.125% v (+/-12.5) | 345.3 | 2.88% | 10 | 39.81300 |
Tranche Comments 4 ak: Book size: 6532; Registration: Cwi B Qplk; Comments: JUE750m 4mi zii jizrj ErqK. Sujg 7mi. Jj2/JJ-. Jjij/JhzC/FJV(J&C)/KW. UJNz 3.375% jirj, qjuojijr 3.125% jirj (+/-12.5), ijjijg 750m @ 3%. Jo >1.1ji. 1mJZ. VK+345.3 / J+372.2j zz OJF 0 10/24 @ 102.712. FJUw 529900JC63CCF86CKS55;
7 tw: Book size: 4427; Registration: Sio A Sddh; Comments: OVW850i 7xm uvm lvutu WtnI. Njqt 4xm. Bi2/BB-. Bimu/BxlE/IZV(B&U)/IZ. SZWu 4.25% imti, nljeivut 4% imti (+/-12.5), zilvut 850i @ 3.87%. Bu >1.5lv, 3iZB. VI+417.2 / UBW 0.5 02/28 @ 108.133w B+450.5lru. QWW 4.15ri. LOSp 529900ZF63FII86EIN55; |
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