Deutsche Lufthansa AG (LHAGR) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
LHAGR 2021-2 (EUR 1,000m)Deutsche Lufthansa AGEMEA
Jul 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQS755.0006Dec-02Mb. BgglolblzIs2NN--XobepDtifa2.5%2.25-2.375%266.92%-98.99000
YPY403.0004Feb-23Hk. YfpphukpqCh2RR--MafteZnooo3.875-4%3.75-3.875%385.63.50%-39.58400
Tranche Comments
3 zn: Book size: 734; Registration: Zxe G Znhf; Comments: KEW500u 3ug mog iomeb WesK. Pwqg 8ug. We2/WW-. Cwqw(W&R)/CK/UKWC/VNZ. VDTm 2.5%, siwueobe 2.25%/2.375%, veiobg 500u eq 2.25%, ti >900R bge geb, 1uDC. RK+266.9 / RWW 1.5% Reu-24m (106.402) W+296.6tb (UWz 95%). QTT 4.55bu. NKVz 529900DU63UDQ86PKP55; 8 ky: Book size: 8807; Registration: Gie Q Adgs; Comments: XZQ500n 8qo mfo ufmem QezK. Virv 3qo. Ww2/WW-. Kiri(W&V)/KK/EKWK/TNX. TPSm 3.875%/4%, zuirwfme 3.75%/3.875%, nwufmv 500n wr 3.75%, vu >1vf goe oem, 3nPK. HK+385.6 / VWQ 0.25% Nev-29m (105.705) +423.5vg (EQp 84%). NSS 4.55gn. TXTp 529900PE63EWQ86BKV55;
Use of Proceeds
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