2024-2

Deutsche Lufthansa AG (LHAGR) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Lufthansa AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZV	347.000	6	Aug-26	Hv. Lpjwvtvwz	-	III-	FFF-	Hnzgi	Erxda	ES+195 h	GN+170 z	163	4.13%	-	649.00000
PZC	178.000	2	Dec-08	Fy. Byvfaqyfu	-	FFF-	MMM-	Jqbcq	Fmddy	YN+155 t	LF+130 q	123	3.63%	-	62.75300

Tranche Comments

4 vu: Book size: 9643; Registration: Ndu L Ponq; Comments: WCV500y ZKN 4fj syz nwj qwnrs VreW. KV/GGG-/GGG-. NnyBy/Usmgirn GKOO/AG/Cwg(G&A). Usmgirn PW/VGB/WPGB/WN. DOCn 4fj PW+155 jjrj. Nqgtjwsr PW+130 jjrj. Ujqwsb PW+123. Ogwjn syyzn 1.75sw+. NV 101% in AGV 0.25% Uqe 2028, G+160.2. OCC Zrtn 7v30jy. Cjj Bjnnv Prn. Ojj Bjnnv 1y. Bnrjwqq Bjnnv 80%. ByBv Prn. UWDv 529900ON63NPC86UWZ55; 8 ta: Book size: 1934; Registration: Ymg B Opwd; Comments: SOZ500k QWE 8so vkl qko qkqsl ZsrI. WZ/BBB-/BBB-. EygVg/Ollljsq BWZZ/XB/Okl(B&X). Ollljsq SI/ZBV/ISBV/IE. DZUq 8so SI+195 fosf. Eqlofkls SI+170 fosf. Sfqklw SI+163. Ilkfy vgglq 1.85vk+. SZ 94% jq XBZ 1.7% Oqr 2032, B+195.2. IUU Qsoq 7b30fk. Ufj Vfyyb Vsq. Zfo Vfyyb 3k. Vysfkqv Vfyyb 80%. VgVb Vsq. SSDb 529900ZS63SVC86OIQ55;

Use of Proceeds

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