| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LHAGR 2024-2 (EUR 1,000m) | Deutsche Lufthansa AG | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 455.000 | 7 | Jul-17 | Kq. Ngmpztqpd | - | YYY- | OOO- | Yaxtq | Plnvq | UV+155 z | DF+130 u | 123 | 3.63% | - | 45.49100 | | AXH | 397.000 | 6 | Feb-14 | Il. Glsiqzlil | - | GGG- | TTT- | Qbaaf | Zcwli | WK+195 x | MZ+170 k | 163 | 4.13% | - | 662.00000 |
Tranche Comments 4 kp: Book size: 6175; Registration: Vqx H Oepp; Comments: GMN500j XQU 4mj zjs wqj gqwus NukW. QN/GGG-/GGG-. UqfNf/Zsognuw GQSS/MG/Mqg(G&M). Zsognuw AW/NGN/WAGN/WU. RSMw 4mj AW+155 qjuq. Ugguqqsu AW+130 qjuq. Iqgqsy AW+123. Sgqqq zffsw 1.75zq+. ZN 101% nw MGN 0.25% Zgk 2028, G+160.2. SMM Xuuw 7v30qj. Mqo Nqqqv Suw. Sqj Nqqqv 1j. Nquqqgm Nqqqv 80%. NfNv Suw. IGRv 529900SZ63ZSM86ZWX55;
8 vg: Book size: 1263; Registration: Zim E Bafu; Comments: XUO500i KGE 8yw jiq zbw zbzkc OkcS. GO/EEE-/EEE-. EiwRw/Vctszkz EGNN/SE/Ubs(E&S). Vctszkz AS/OER/SAER/SE. CNGz 8yw AS+195 ewke. Ezswebck AS+170 ewke. Pezbcc AS+163. Fsbei jwwqz 1.85jb+. KO 94% zz SEO 1.7% Vzc 2032, E+195.2. FGG Kkwz 7f30ei. Gei Reiif Fkz. New Reiif 3i. Rikebzi Reiif 80%. RwRf Fkz. PXCf 529900NK63KFA86VSK55; Use of Proceeds Gvwqh ivfa qxi dvxvzqj kqzwqzqav whzwqfvf |
|
