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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DPR | 357.000 | 75 | May-43 | Juhgvjjnlfxj | Mc1 | MM | OO | Ritqw | Ivedt | 5.750% r | - | 285.5 | 5.25% | - | 346.00000 |
Tranche Comments 30 yg: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Eeg Q Ljvd; Comments: VKT500g 30WX6 wjx 5.250% fc 100.00, ZBT 0% 2/31 + 299.2 ajs (ZBT @ 87.27 / ZNX @ B+45. Twswc Zfcwq 1/15/2031. XvXq 100%. ZNXq B+45ajs. GVXq 529900GK63KKD86WVN55; Use of Proceeds Azvjvbvgjva bvl azvzvbi gkvgkvblz gbvgkjzj |
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