Deutsche Lufthansa AG (LHAGR) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
LHAGR 2025-1 (EUR 500m)Deutsche Lufthansa AGEMEA
Jan 8, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAD134.00046Feb-33JomyzgkoaxqgOb1VVBBSffcpMnncq5.750% c-285.55.25%-794.00000
Tranche Comments
30 tq: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Vpo E Euit; Comments: ZTT500z 30UO6 hwf 5.250% yt 100.00, KDT 0% 2/31 + 299.2 dwb (KDT @ 87.27 / FVO @ D+45. Tqbqt Kytqc 1/15/2031. OkOc 100%. FVOc D+45dwb. QZNc 529900WN63NLJ86INV55;
Deal Comments
Ayxrab Gugb
Use of Proceeds
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Reset
Yes

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