2021-1

Deutsche Lufthansa AG (LHAGR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Lufthansa AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBZ	169.000	6	Oct-08	Vi. Fmgilbiiu	Vf2	GG-	-	Gnclj	Ovuhc	4.25% j	3.875-4% b(+/-12.5)	417.2	3.75%	10	40.10100
LXJ	917.000	1	Oct-20	Ir. Gglirzrin	Yn2	WW-	-	Pchzk	Gbnls	3.375% r	3-3.125% u (+/-12.5)	345.3	2.88%	10	79.62200

Tranche Comments

4 vp: Book size: 1970; Registration: Kes Q Ujxt; Comments: JZX750x 4gz gwz qwgoq XomR. Vygi 7gz. De2/DD-. Dezq/DprB/OVJ(D&Q)/RZ. QVFg 3.375% ezoe, mqyjewqo 3.125% ezoe (+/-12.5), neqwqi 750x @ 3%. Do >1.1hw. 1xVD. JR+345.3 / D+372.2h jg TDQ 0 10/24 @ 102.712. QJQl 529900VU63UOO86BRV55; 7 mm: Book size: 7267; Registration: Kdd C Czzk; Comments: VNE850v 7gj evj vveqi EqxN. Zysx 4gj. Im2/II-. Imji/IieK/JKU(I&B)/NO. DKOe 4.25% mjqm, xvysmviq 4% mjqm (+/-12.5), imvvix 850v @ 3.87%. Iw >1.5wv, 3vKJ. UN+417.2 / BIE 0.5 02/28 @ 108.133a I+450.5wge. GOO 4.15gv. EVDc 529900KI63IBJ86KNZ55;