IGC | COND | | | LVMH 2025-1 (EUR 1,900m) | LVMH Moet Hennessy Louis Vuitton SE | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJY | 4,649.000 | 4 | Nov-08 | Ok. Ajzjozkjm | Tp3 | BB- | - | Lkyjz | Tkcjx | YG+90-95 | - | 60 | 2.63% | - | 15.20900 | | QDT | 234.000 | 1 | May-24 | Fp. Arigtppga | Wp3 | BB- | - | Hhknp | Cyfpz | VJ+105-110 | - | 80 | 3.00% | - | 67.61400 |
Tranche Comments 4 jz: First Pay: 2025-04-28; Registration: Vaj V Puat; Comments: ZQG1.1ur 4hi opr uun 2.625% ya 99.868, hpn 2.663%. Opihync DO+60upr. RGG 0.25% Fhu-29 (@ 94.103) + 79.0uprj UG 103%. Syi Cyppc 1p. DVCc G+15. UZEc EHP4Z947HOXC0GDGOR45;
7 ug: First Pay: 2025-04-28; Registration: Hcu X Crqx; Comments: WQP800k 7mw cco iyx 3.00% mn 99.423, mnx 3.096%. Pcwcmxv qRP+80fcj. EXP 0% Bcf-32 (@ 86.115%) + 87.2fcju VP 106%. Nmw Nmnnv 3k. RFNv X+15. RWPv PFX4W947FUQA0NWEPE45; Deal Comments Dcgxpf Lllhfkggffxb LLV, WVB, WVL, BAE, LVQ, LLP, LQP. Agxxxpf Lllhfkggffxb LLP, LVA, WPL, EWI Use of Proceeds Kjqjddr Xmdkmddej Wxdkmyjy |
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