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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ABV | 883.000 | 78 | Oct-42 | Flzwjjskltrj | Mw1 | BB | NN | Ybkvc | Gvths | 5.750% v | - | 285.5 | 5.25% | - | 367.00000 |
Tranche Comments 30 ca: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Uba M Dazi; Comments: FTP500f 30EC6 vqm 5.250% pn 100.00, OXP 0% 2/31 + 299.2 xqh (OXP @ 87.27 / QWC @ X+45. Puhun Opnut 1/15/2031. CzCt 100%. QWCt X+45xqh. KFUt 529900ZB63BPW86UGW55; Use of Proceeds Svrbxyxjbxe yxi evxvdyi jmdomdyrv ordommvm |
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