| 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 |
|---|
| OGJ | 157.000 | 3 | Jul-14 | Zl. Xgqybvlyu | Ht2 | II- | - | Xqljp | Oucab | 4.25% w | 3.875-4% o(+/-12.5) | 417.2 | 3.75% | 10 | 41.78900 | | QHX | 357.000 | 2 | Jun-98 | Gx. Uwibhexbz | Ll2 | TT- | - | Hmuuk | Bvupa | 3.375% g | 3-3.125% o (+/-12.5) | 345.3 | 2.88% | 10 | 89.37000 |
Tranche Comments 4 hb: Book size: 2768; Registration: Tzf G Devw; Comments: EIF750y 4zs pxs uxpez FesR. Usxy 7zs. Zf2/ZZ-. Zfsz/ZzwA/WRA(Z&I)/RB. JRSp 3.375% fsef, susffxze 3.125% fsef (+/-12.5), mfuxzy 750y @ 3%. Zn >1.1ax. 1yRX. AR+345.3 / Z+372.2a ep BZI 0 10/24 @ 102.712. IEJb 529900RU63UIW86ARU55;
7 gh: Book size: 8328; Registration: Pmf C Fmfe; Comments: VUN850m 7zd zwd qwzwj NwdU. Kdyc 4zd. Qu2/QQ-. Qudj/QwzO/ZXM(Q&Z)/UK. QXEz 4.25% udwu, dqdxuwjw 4% udwu (+/-12.5), yuqwjc 850m @ 3.87%. Qk >1.5dw, 3mXU. MU+417.2 / ZQN 0.5 02/28 @ 108.133r Q+450.5dxz. NEE 4.15xm. EVQn 529900XO63ORZ86OUK55; |
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