Deutsche Lufthansa AG (LHAGR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXH883.0007Apr-06Mx. BiomakxmoWy2OO--RnxnoHncpm3.375% f3-3.125% u (+/-12.5)345.32.88%1027.74200
EEG227.0002Jan-07Yy. RasjyvyjtCm2DD--GtrwqZtitd4.25% r3.875-4% m(+/-12.5)417.23.75%1084.13100
Tranche Comments
4 qb: Book size: 5396; Registration: Eiv X Ihnw; Comments: PQV750q 4wx ryx uyrui VugO. Fsym 7wx. Ux2/UU-. Uxxi/UjnB/AMN(U&U)/OP. KMJr 3.375% xxux, gusnxyiu 3.125% xxux (+/-12.5), uxuyim 750q @ 3%. Us >1.1wy. 1qMC. NO+345.3 / U+372.2w ir XUM 0 10/24 @ 102.712. MPKp 529900MO63OVA86BOF55; 7 dh: Book size: 3953; Registration: Rrx L Dedt; Comments: OQK850w 7eq uxq jxuzm KzuJ. Uznm 4eq. Nx2/NN-. Nxqm/NocN/RQV(N&E)/JS. GQQu 4.25% xqzx, ujzoxxmz 4% xqzx (+/-12.5), oxjxmm 850w @ 3.87%. Ne >1.5rx, 3wQC. VJ+417.2 / ENK 0.5 02/28 @ 108.133y N+450.5reu. WQQ 4.15ew. KOGv 529900QJ63JXR86NJU55;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan