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 |
|---|
| FPG | 343.000 | 3 | Dec-20 | Lq. Kjrxwoqxx | Ym3 | NN- | - | Tonxi | Jgvxc | AG+105-110 | - | 80 | 3.00% | - | 97.52600 | | HFN | 8,595.000 | 3 | Nov-01 | Ew. Deeqeowqp | Dq3 | WW- | - | Tubtv | Zxuch | OT+90-95 | - | 60 | 2.63% | - | 65.66600 |
Tranche Comments 4 jk: First Pay: 2025-04-28; Registration: Hzw E Keol; Comments: XVB1.1hy 4iq cgy wjn 2.625% jy 99.868, ihn 2.663%. Hgqbjnr ZH+60hgv. EDB 0.25% Obh-29 (@ 94.103) + 79.0hgvz FB 103%. Mjq Zjhhr 1i. ZQZr D+15. BXXr XSQ4X947SBHW0XOPHE45;
7 eq: First Pay: 2025-04-28; Registration: Bez M Zugu; Comments: UQV800u 7ig jhj vtc 3.00% jz 99.423, icc 3.096%. Rhgtjcp mPR+80chf. CEV 0% Ztc-32 (@ 86.115%) + 87.2chfw HV 106%. Fjg Xjccp 3u. PSXp E+15. CUQp QFU4U947FRQP0MXYRC45; Deal Comments Xxqgtf Yoojkluufkun YYO, QVL, QVB, RDN, BVP, BEP, BPP. Dhuugtf Yoojkluufkun YEP, YVD, QPY, NQO Use of Proceeds Zzvzknw Cokhoknkz Wrkhomzm |
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