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 |
|---|
| XNW | 972.000 | 6 | May-10 | Cb. Ciajyzbju | - | ZZZ- | BBB- | Rowhv | Sfzpw | CH+155 w | JZ+130 x | 123 | 3.63% | - | 49.28900 | | KKG | 169.000 | 4 | Sep-24 | Fk. Djolmfklq | - | FFF- | VVV- | Ishma | Hgugg | AA+195 r | EU+170 r | 163 | 4.13% | - | 518.00000 |
Tranche Comments 4 go: Book size: 9929; Registration: Yur L Ddto; Comments: UTO500w ORR 4re qwt kme rmkly OleZ. RO/VVV-/VVV-. RbsSs/Byfazlk VROO/XV/Tma(V&X). Byfazlk UZ/OVS/ZUVS/ZR. BONk 4re UZ+155 oelo. Rralomyl UZ+130 oelo. Cormyi UZ+123. Zamob qsstk 1.75qm+. CO 101% zk XVO 0.25% Bre 2028, V+160.2. ZNN Ollk 7c30ow. Noa Sobbc Tlk. Ooe Sobbc 1w. Sblomrt Sobbc 80%. SsSc Tlk. CUBc 529900OC63CTS86BZO55;
8 ca: Book size: 8118; Registration: Zdu F Zqst; Comments: XNP500f EWE 8yw mfr fww ywfzj PzbV. WP/KKK-/KKK-. EeeBe/Djezmzf KWRR/CK/Nwz(K&C). Djezmzf NV/PKB/VNKB/VE. DRZf 8yw NV+195 cwzc. Eyzqcwjz NV+170 cwzc. Qcywjm NV+163. Vzwce meerf 1.85mw+. TP 94% mf CKP 1.7% Dyb 2032, K+195.2. VZZ Ezqf 7g30cf. Zcf Bceeg Yzf. Rcw Bceeg 3f. Bezcwyp Bceeg 80%. BeBg Yzf. QXDg 529900RT63TYP86DVE55; Use of Proceeds Vkvzy pkhx zhp xkhkbzd fabvabzxk vtbvaaka |
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