German carrier Lufthansa has tapped the Schuldschein market to raise €800 million ($900 million).
The company received orders for more than €1.3 billion, and the deal was upsized from the initial amount of €300 million.
The transaction comprises four tranches: two tranches of three-year notes and two tranches of five-year notes each with fixed and floating interest rates, a statement from Helaba says.
The deal was placed within four weeks and marketed to more than 400 institutional investors, the bank adds.
Source: Cirium Dashboard