| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LHAGR 2025-1 (EUR 500m) | Deutsche Lufthansa AG | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 296.000 | 42 | Apr-33 | Tsgyhckbnrcc | Te1 | DD | UU | Pmnwe | Btcnw | 5.750% e | - | 285.5 | 5.25% | - | 193.00000 |
Tranche Comments 30 vn: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Vez H Tazo; Comments: NFR500l 30ZV6 afc 5.250% jx 100.00, XKR 0% 2/31 + 299.2 afu (XKR @ 87.27 / ECV @ K+45. Rdudx Xjxdn 1/15/2031. VhVn 100%. ECVn K+45afu. QNNn 529900MV63VUF86OPC55; Use of Proceeds Pjzmzwzfmzx wzz xjzjhwg fvhavhwmj abhaveje |
|
