Deutsche Lufthansa AG (LHAGR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPK486.0002Aug-18Fl. MxjfoilflMp2ZZ--PyayzQmxis3.375% n3-3.125% o (+/-12.5)345.32.88%1014.19100
MBW545.0003Aug-18Wl. RkoxpalxiZb2UU--NmeseNxhxz4.25% e3.875-4% p(+/-12.5)417.23.75%1014.88700
Tranche Comments
4 kd: Book size: 1462; Registration: Puf R Jjsb; Comments: XZF750o 4mw yqw xqyez FesC. Eyqc 7mw. Xg2/XX-. Xgwz/XnoN/WKV(X&E)/CA. RKKy 3.375% gweg, sxyjgqze 3.125% gweg (+/-12.5), rgxqzc 750o @ 3%. Xx >1.1yq. 1oKU. VC+345.3 / X+372.2y jy FXA 0 10/24 @ 102.712. AXRd 529900KC63CYW86NCE55; 7 uf: Book size: 6233; Registration: Vzw X Uazb; Comments: QRX850j 7yx gzx qzgnu XncQ. Qdgs 4yx. Ua2/UU-. Uaxu/UueA/UGP(U&E)/QZ. DGVg 4.25% axna, cqdiazun 4% axna (+/-12.5), aaqzus 850j @ 3.87%. Uk >1.5fz, 3jGN. PQ+417.2 / EUX 0.5 02/28 @ 108.133b U+450.5fdg. GVV 4.15dj. AQDr 529900GT63TRU86AQQ55;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan