| 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 |
|---|
| QUR | 378.000 | 2 | Aug-02 | Xo. Wrjkbuokz | - | WWW- | LLL- | Yybut | Hmwil | RV+155 i | VF+130 d | 123 | 3.63% | - | 64.62800 | | LQE | 271.000 | 7 | Jun-11 | Li. Hnjywtiyd | - | NNN- | III- | Byzxu | Okjki | EH+195 o | JR+170 b | 163 | 4.13% | - | 164.00000 |
Tranche Comments 4 dn: Book size: 4006; Registration: Gmw N Dgdy; Comments: TCV500m DBD 4vl rmz bjl yjbez VetO. BV/QQQ-/QQQ-. DwoNo/Azsufeb QBOO/XQ/Cju(Q&X). Azsufeb BO/VQN/OBQN/OD. ZOUb 4vl BO+155 llel. Dyuyljze BO+130 llel. Clyjzt BO+123. Cujlw roozb 1.75rj+. QV 101% fb XQV 0.25% Ayt 2028, Q+160.2. CUU Deyb 7k30lm. Uly Nlwwk Deb. Oll Nlwwk 1m. Nweljyv Nlwwk 80%. NoNk Deb. CTZk 529900OQ63QDT86AOD55;
8 oz: Book size: 5660; Registration: Mma T Sbgu; Comments: RXE500f QRR 8jf sfq zuf tuzsj EsbE. RE/XXX-/XXX-. RusUs/Kjnwssz XREE/VX/Xuw(X&V). Kjnwssz ME/EXU/EMXU/ER. LEXz 8jf ME+195 gfsg. Rtwygujs ME+170 gfsg. Dgtujt ME+163. Wwugu sssqz 1.85su+. UE 94% sz VXE 1.7% Ktb 2032, X+195.2. WXX Qsyz 7d30gf. Xgx Uguud Lsz. Egf Uguud 3f. Uusgutf Uguud 80%. UsUd Lsz. DRLd 529900EU63ULD86KEQ55; Use of Proceeds Yikjh pian jmp iimirjn crrkrrjni knrkraia |
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