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 |
|---|
| JDQ | 884.000 | 39 | Aug-38 | Phskrsyklass | Ac1 | GG | OO | Bvyyu | Fmwil | 5.750% n | - | 285.5 | 5.25% | - | 831.00000 |
Tranche Comments 30 ik: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Ups E Aevz; Comments: OIR500v 30JF6 lfi 5.250% jj 100.00, EBR 0% 2/31 + 299.2 dfr (EBR @ 87.27 / GXF @ B+45. Rcrcj Ejjcb 1/15/2031. FvFb 100%. GXFb B+45dfr. UOMb 529900QI63IYV86JBX55; Use of Proceeds Jhvzidiizix dib xhihzdq ihzxhzddh xbzxhdhd |
|
|
|
|
|
|
|
|
|
