Deutsche Lufthansa AG (LHAGR)

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Deutsche Lufthansa AG (LHAGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	LHAGR	Deutsche Lufthansa AG	€750		1	EMEA	May 13, 2024

Tranche #1Deutsche Lufthansa AG

currency

EUR

size (m)

750.000

maturity

May 21, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

135

coupon

4.000%

spread set

price

99.10900

yield

4.171%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Registration: Reg S Only; Comments: EUR750m 6yr(5/21/2030) cpn 4.00%, yld 4.171% at 99.109. Spread: MS+135bps. LEI: 529900PH63HYJ86ASW55. Tax Call: Yes. Clean-up Call: 80%. Par Call: 3m. CoC: Yes;

Use of Proceeds

General Corporate Purposes

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Deutsche Lufthansa AG (LHAGR)

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