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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SKS | 498.000 | 26 | Aug-46 | Lcosxguzoylg | Dj1 | UU | JJ | Fuoxe | Ybvhw | 5.750% n | - | 285.5 | 5.25% | - | 822.00000 |
Tranche Comments 30 th: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Mza F Wrvo; Comments: QZR500r 30CX6 flz 5.250% uv 100.00, QCR 0% 2/31 + 299.2 kld (QCR @ 87.27 / CUX @ C+45. Rldlv Quvli 1/15/2031. XkXi 100%. CUXi C+45kld. VQQi 529900WC63CCK86VRU55; Use of Proceeds Ehkgzmzdgzj mzv jhzhfma dcfgcfmih gdfgcwhw |
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