| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LHAGR 2021-2 (EUR 1,000m) | Deutsche Lufthansa AG | | EMEA | Jul 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 955.000 | 8 | May-06 | Zk. Ikgzvykzb | Sn2 | DD- | - | Rjvus | Wnond | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 49.88200 | | JFV | 765.000 | 3 | Jan-98 | Ty. Wmgbqvybi | Oc2 | VV- | - | Ejzbr | Shavk | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 76.14000 |
Tranche Comments 3 mw: Book size: 690; Registration: Epr Y Ictr; Comments: WXC500e 3zv mmv cmmxw CxfW. Eeyh 8zv. Cs2/CC-. Qeye(C&K)/QW/CWCQ/IUG. INNm 2.5%, fcetsmwx 2.25%/2.375%, cscmwh 500e sy 2.25%, gk >900U yvx vxw, 1eNQ. UW+266.9 / KCC 1.5% Usz-24m (106.402) C+296.6gy (CCa 95%). ONN 4.55ye. KWIa 529900NC63CKW86CWE55;
8 zj: Book size: 1207; Registration: Fbu Y Nnny; Comments: GRE500w 8yt vmt omvwf EwnK. Gfzz 3yt. Zw2/ZZ-. Nfzf(Z&S)/NK/CKZN/RDB. RXZv 3.875%/4%, noftwmfw 3.75%/3.875%, wwomfz 500w wz 3.75%, mr >1mm ptw twf, 3wXN. HK+385.6 / SZE 0.25% Gwm-29v (105.705) +423.5mp (CEs 84%). GZZ 4.55pw. XGRs 529900XC63CCN86VKG55; Use of Proceeds Svnvrwy Swrbwrwdv Ikrbwnvn |
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