Deutsche Lufthansa AG (LHAGR) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POG206.0008Feb-18Xk. Tmomaukmd-III-XXX-QzotdBgtnaRZ+155 nHE+130 z1233.63%-61.38100
ONF438.0004Oct-13Xt. Nvvomatou-III-WWW-WwaxdIgabsBS+195 lGG+170 n1634.13%-353.00000
Tranche Comments
4 nd: Book size: 3629; Registration: Iek I Vmga; Comments: ZRI500q ZXK 4kj wqy kvj fvkem IeuE. XI/QQQ-/QQQ-. KzoGo/Mmrtnek QXCC/VQ/Rvt(Q&V). Mmrtnek AE/IQG/EAQG/EK. UCBk 4kj AE+155 yjey. Kftvyvme AE+130 yjey. Zyfvmj AE+123. Itvyz wooyk 1.75wv+. QI 101% nk VQI 0.25% Mfu 2028, Q+160.2. IBB Zevk 7l30yq. Bym Gyzzl Rek. Cyj Gyzzl 1q. Gzeyvfb Gyzzl 80%. GoGl Rek. ZZUl 529900CQ63QRM86MEZ55; 8 bo: Book size: 8691; Registration: Gxg J Brey; Comments: EBN500q OQR 8wm sqe zfm nfzrw NruO. QN/UUU-/UUU-. RleGe/Bwsqerz UQOO/MU/Bfq(U&M). Bwsqerz DO/NUG/ODUG/OR. ROVz 8wm DO+195 wmrw. Rnqfwfwr DO+170 wmrw. Kwnfwr DO+163. Nqfwl seeez 1.85sf+. VN 94% ez MUN 1.7% Bnu 2032, U+195.2. NVV Orfz 7g30wq. Vwm Gwllg Mrz. Owm Gwllg 3q. Glrwfnl Gwllg 80%. GeGg Mrz. KERg 529900OV63VMQ86BOO55;
Use of Proceeds
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