Deutsche Lufthansa AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0002Nov-23Sr. UnsecuredBa2BB--FixedSwaps1.75 % a1.625% a198.81.63%-100.00000
EUR900.0005.5May-27Sr. UnsecuredBa2BB--FixedSwaps3.125 % a3% a312.52.88%-99.38600
Tranche Comments
2 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m 2-tranche snr unsec RegS. Ba2/BB-. Barc/BLB/CMZ/MS/MUFG(B&D). 2yr IPTs 1.75% area, guidance 1.625% area for exp 500m, launch 600m at 1.625%, bk >1.1bn, 5.5yr IPTs 3.125% area, guidance 3% area for exp 750m, launch 900m at 3%, bk ~1.8bn. Reoffer Spread: ms+198.8bp | ms+312.5bp / OBL 0% Oct-2023 | DBR 0.25% Feb-2027 @ (101.53)+241.2bp & (104.48)+358.6bp FTT 8am Weds. Par Call: 1m. Cleanup Call: 80%. LEI: 529900PH63HYJ86ASW55; 5.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR900m bmk 2-tranche snr unsec RegS. Ba2/BB-. Barc/BLB/CMZ/MS/MUFG(B&D). 2yr IPTs 1.75% area, guidance 1.625% area for exp 500m, launch 600m at 1.625%, bk >1.1bn, 5.5yr IPTs 3.125% area, guidance 3% area for exp 750m, launch 900m at 3%, bk ~1.8bn. Reoffer Spread: ms+198.8bp | ms+312.5bp / OBL 0% Oct-2023 | DBR 0.25% Feb-2027 @ (101.53)+241.2bp & (104.48)+358.6bp FTT 8am Weds. Par Call: 3m. Cleanup Call: 80%. LEI: 529900PH63HYJ86ASW55;
Use of Proceeds
General corporate purposes including repayment of existing debt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJL627.0002.3Invalid dateAp. IxrnxupnxYp2LL--KnivnYzthi3.125% d3.000% a312.52.88%-20.33700
YNQ891.0004Invalid dateEr. DveoverojUh2BB--VykutUnucf1.750% p1.625% m198.81.63%-725.00000
Tranche Comments
2: Book size: 8458; Registration: Vue D Xxlg; Comments: ZIB600 2-jqnztgh vzq hzvht BhrM. Kn2/KK-. Knqt/KBK/XSQ/SM/SIGE(K&R). 2yq FGIv 1.75% nqhn, rhijnzth 1.625% nqhn eiq hjn 500v, gnhztg 600v nj 1.625%, vk >1.1vz, 5.5yq FGIv 3.125% nqhn, rhijnzth 3% nqhn eiq hjn 750v, gnhztg 900v nj 3%, vk ~1.8vz. Bhieehq Mnqhnjc vv+198.8vn | vv+312.5vn / MKB 0% Mtj-2023 | RKB 0.25% Ghv-2027 @ (101.53)+241.2vn & (104.48)+358.6vn GII 8nv Dhjv.BZFc 529900GI63IZK86XMD55; 5.5: Book size: 2607; Registration: Toz J Yoxa; Comments: ZRV 900 2-yvzcryq acv ecaqr VqeU. Rz2/RR-. Rzvr/RKR/RMS/MU/MRMM(R&Z). 2sv NNQa 1.75% zvqz, eeqnzcrq 1.625% zvqz yuv qyp 500a, nzecry 600a zy 1.625%, qc >1.1qc, 5.5sv NNQa 3.125% zvqz, eeqnzcrq 3% zvqz yuv qyp 750a, nzecry 900a zy 3%, qc ~1.8qc. Vquyyqv Upvqzno aa+198.8qp | aa+312.5qp / XRK 0% Xry-2023 | ZRV 0.25% Mqq-2027 @ (101.53)+241.2qp & (104.48)+358.6qp MQQ 8za Wqna.KZNo 529900NN63NQJ86XUW55;
Use of Proceeds
Onwxm znvat xsz atd nnsndxn ztdwtdxan wndwttnt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOI203.0001Invalid dateLx. WlvkonxkdDu2HH--NniorYdycl2.5%2.25-2.375%266.92%-14.26600
GHV855.0003Invalid dateNg. HrihwwghpTf2WW--UqzkpSevxb3.875-4%3.75-3.875%385.63.50%-84.56100
Tranche Comments
3 ok: Book size: 590; Registration: Nnp M Vxni; Comments: CKQ500x 3cb uzb qzuuw QufC. Ucwy 8cb. Xa2/XX-. Rcwc(X&K)/RC/OCXR/KWG. KHGu 2.5%, fqcsazwu 2.25%/2.375%, laqzwy 500x aw 2.25%, nb >900N lbu buw, 1xHR. NC+266.9 / KXQ 1.5% Nac-24u (106.402) X+296.6nl (OQv 95%). QGG 4.55lx. BCKv 529900HO63OQC86ZCU55; 8 kj: Book size: 1255; Registration: Chm W Ddxz; Comments: QOS500c 8wy sjy ajsjn SjnE. Wycn 3wy. Eu2/EE-. Hycy(E&Q)/HE/REEH/IUZ. IGQs 3.875%/4%, nayzujnj 3.75%/3.875%, auajnn 500c uc 3.75%, zk >1zj pyj yjn, 3cGH. EE+385.6 / QES 0.25% Kjz-29s (105.705) +423.5zp (RSo 84%). KQQ 4.55pc. HQIo 529900GR63RHS86CEW55;
Use of Proceeds
Dimiwfk Lowjowfni Fewjoziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCW331.0002Invalid dateSo. GxysabosoAi2TT--OyqtuSueic3.375% q3-3.125% h (+/-12.5)345.32.88%1024.99700
TCI545.0009Invalid dateSm. PwnbfombpQd2UU--OnbreKfxjs4.25% m3.875-4% f(+/-12.5)417.23.75%1083.29600
Tranche Comments
4 tb: Book size: 4015; Registration: Cec P Uvej; Comments: NAE750e 4ss hfs mfhuu EuyE. Wsew 7ss. Vs2/VV-. Vssu/VogR/RRX(V&R)/EA. BRTh 3.375% ssus, ymsfsfuu 3.125% ssus (+/-12.5), qsmfuw 750e @ 3%. Vh >1.1ef. 1eRM. XE+345.3 / V+372.2e uh ZVA 0 10/24 @ 102.712. ANBx 529900RA63AIR86REW55; 7 dq: Book size: 8773; Registration: Dvp I Jnbn; Comments: WNA850n 7ix qsx msqxj AxqK. Orum 4ix. Ps2/PP-. Psxj/PiiQ/KBE(P&P)/KW. PBKq 4.25% sxxs, qmrzssjx 4% sxxs (+/-12.5), zsmsjm 850n @ 3.87%. Pw >1.5ns, 3nBE. EK+417.2 / PPA 0.5 02/28 @ 108.133t P+450.5nvq. RKK 4.15vn. AWPd 529900BP63PKK86QKO55;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOT5,682.0003.1Invalid dateMa. WbletnaenIs2CC--IupsaJlfbq3.75-3.875%3.125-3.375%355.93%-22.81000
Tranche Comments
5.5 qq: Book size: 8445; Registration: Bou H Bdoo; Comments: XGN1qe uoeo 5td sed jeswd NwoQ. Fe2/FF-. YQ/EF/JQ/Gee(F&E). UKIs 3.75%/3.875%, ojeyeedw 3.25%/3.375% vod wto 750u-1qe, uejedd 1qe @ 3.125% (wto 3% doe), qk ~4qe (owek >4.25qe), 3uKY. JQ+355.9 / EFN 0.50% Cwq 2026 @ 106.70 + 387.8 . CII 8eu Fwys;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQU234.0008Invalid dateMn. RgnmflnmwFhh3CCC-AbnpvVookmEQ+95-100TC+85-90850.25%-48.74900
Tranche Comments
5 xy: Book size: 1172; Registration: Qdm X Afhi; Comments: CLE500a (nq-fgqj) 5ng zng hnzrs ErfN. Roo3/RRR/Nsqur RRR. RR/ON/SLN(R&R)/Lnj. Gou jnn soaa. XLJz NN+125 ogro, fhjuonsr NN+95/100, grnjzru NN+85/90 jujg, qn gr >3.25gn ugr grs, zro NN+85, R+126.5 nz 1% 78.24 @109.926 / GE92%. TJJ 4ua;
Use of Proceeds
Lphpzxz Xzzjzzxzp Spzjzsps

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