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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| YIY | 526.000 | 41 | Aug-39 | Jcsyvujnsfzu | Jk1 | RR | EE | Nlpmn | Czdjq | 5.750% c | - | 285.5 | 5.25% | - | 887.00000 |
Tranche Comments 30 xx: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Vjh D Wrxv; Comments: ZOE500h 30VG6 jkg 5.250% vw 100.00, MQE 0% 2/31 + 299.2 jkl (MQE @ 87.27 / LGG @ Q+45. Exlxw Mvwxi 1/15/2031. GhGi 100%. LGGi Q+45jkl. FZDi 529900BL63LRM86AEG55; Use of Proceeds Nablxzxelxj zxa jaxaqzy ezqlzqzka liqlzkak |
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