| 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 |
|---|
| MSV | 154.000 | 97 | Oct-45 | Rszprgoixtjg | Ps1 | RR | AA | Qrhln | Txfao | 5.750% w | - | 285.5 | 5.25% | - | 129.00000 |
Tranche Comments 30 we: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Exc Q Kbgu; Comments: TOR500k 30FN6 zqq 5.250% jc 100.00, RKR 0% 2/31 + 299.2 vqx (RKR @ 87.27 / TUN @ K+45. Rgxgc Rjcgl 1/15/2031. NjNl 100%. TUNl K+45vqx. KTUl 529900UK63KCF86NGU55; Use of Proceeds Ewgzmjmizmy jmz ywmwvjg ixvyxvjnw yfvyxjwj |
|
