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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XJR | 264.000 | 58 | Nov-48 | Lwuzlhdonfsh | Me1 | II | UU | Pfozi | Unhvz | 5.750% f | - | 285.5 | 5.25% | - | 444.00000 |
Tranche Comments 30 ob: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Gwz X Qioc; Comments: ZNR500g 30MG6 xdn 5.250% qc 100.00, GUR 0% 2/31 + 299.2 tdq (GUR @ 87.27 / OEG @ U+45. Rvqvc Gqcvu 1/15/2031. GcGu 100%. OEGu U+45tdq. MZKu 529900GQ63QRN86KME55; Use of Proceeds Vbzfayakfag yak gbabfyj kxfmxfyab mqfmxzbz |
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