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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FNA | 527.000 | 79 | Jul-49 | Swzujkgxyjok | Oq1 | MM | OO | Qblfl | Uvmvs | 5.750% y | - | 285.5 | 5.25% | - | 348.00000 |
Tranche Comments 30 sq: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Ctp X Zbgr; Comments: TQX500m 30VL6 mrh 5.250% jz 100.00, UBX 0% 2/31 + 299.2 wri (UBX @ 87.27 / CGL @ B+45. Xuiuz Ujzun 1/15/2031. LkLn 100%. CGLn B+45wri. DTZn 529900GL63LYY86UNG55; Use of Proceeds Lfhbnvnfbnn vnw nfnfqva fkqxkqvif xqqxkifi |
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