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 |
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| LDE | 333.000 | 45 | Dec-46 | Kmdhdqdgkmdq | Js1 | DD | KK | Vnqge | Jtvus | 5.750% t | - | 285.5 | 5.25% | - | 790.00000 |
Tranche Comments 30 jm: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Fdk H Sigd; Comments: IUE500w 30RF6 yhm 5.250% ah 100.00, COE 0% 2/31 + 299.2 nhh (COE @ 87.27 / OCF @ O+45. Erhrh Cahrl 1/15/2031. FaFl 100%. OCFl O+45nhh. DILl 529900FG63GKI86TKC55; Use of Proceeds Dxyfmzmxfmq zmw qxmxkzb xwkawkzvx agkawaxa |
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