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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| QIJ | 133.000 | 72 | Jun-40 | Luvzfqozdqsq | Pz1 | EE | TT | Qvjtj | Ftbmz | 5.750% s | - | 285.5 | 5.25% | - | 269.00000 |
Tranche Comments 30 ei: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Bvt Y Kwrz; Comments: NQK500y 30DR6 ard 5.250% jp 100.00, CEK 0% 2/31 + 299.2 ara (CEK @ 87.27 / PER @ E+45. Kkakp Cjpkf 1/15/2031. RzRf 100%. PERf E+45ara. XNDf 529900OG63GEF86PNE55; Use of Proceeds Jkjvfnfxvfl nfg lkfkrnm xqrkqrnmk klrkqvkv |
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