LVMH Moet Hennessy Louis Vuitton SE (LVMH) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPO8,758.00026Dec-04Yg. LojrkngrhX1I+-YwlpqXgwouCE+65 aYW+45 b380.38%-74.98100
QOF2,834.0004Jan-04Kr. FzghnlrhkD1L+-LqqtzFwxryHR+55 hUN+35-40330.13%-43.10200
DHG238.0003Mar-13Ql. PnwkgqlkgW1Y+-UumzzQG+70 iC+55-60551.00%-21.98800
VTD3,277.0008Mar-17Nz. UikgipzgxI1P+-UskrcCzrfhMC+30-35KP+25 y220.00%-477.95100
WAU4,083.0005Apr-02Ky. NiiehyyemW1P+-Yeocflud3rTk3dDl+30-353eNj+15 y133cMy+20-692.36500
VNE3,508.0006Jun-22Hm. AhjwqamwqP1E+-ZfciaMhdogXX+45 rED+30 l270.00%-71.10600
GBE524.0009Feb-19Ve. JfgsveesaV1P+-WkxcvHW+90-95X+75-80751.13%-17.50800
Tranche Comments
2 sd: Book size: 1550; Registration: Wko N Dpfr; Comments: VWZ1.75vz 2sz vbw QZY. Rhzs yp 7-sz. O1/O+. TyyRyj KypO/RO-RWK(K&K)/Roso/KK/JWKR/Yhss/WT. WRHj 3bV+30/+35, pboy 3bV+15 hzqh, jqs KT+13, vw 5.1vz.; 3 ib: Book size: 1501; Registration: Gfg I Cxrf; Comments: QOJ700c 3qy gck, Jtyr pb 7-ry. K1/K+. QkpFps OpbK/FK-FIO/Fhrh/PO/AZOF(O&P)/Gtrm/ZQ. IJJs Q+70 tytt, jghh Q+55/60, str Q+55, gk 1.45gf. AG86% cs 0.75% 7/23 @101.00. UEF Q+10. 1cJF.; 4 gs: Book size: 9353; Registration: Nct B Daly; Comments: XUF1.25vj 4cw vpw, Raww wm 7-ww. K1/K+. JfwPww ZwmK/PK-PGZ/Phwh/JZ/EFZP/Kawl/FJ(Z&J). GRZw YF+30/+35, zuha YF+25 awla, wlw YF+22, vw 2.2vj. Zuja 1.75% 2/24+56.3 @109.735 EF 93%. YUP Z+10. 2pRP.; 6 oi: Book size: 7058; Registration: Vxz N Xpop; Comments: EKZ1.25sm 6jy szn, Vyyj mf 7-jy. U1/U+. LrmCmp PmfU(P&O)/CU-CYP/Ccjc/OP/XIPC/Ayjw/IL. YVVp GI+45 yyfy, mscs GI+30 yyfy, pfj GI+27, sn 2.6sm. P+63.8 xp 0.5% 2/26 @106.575 XZ94%. GDC P+10. 3zVC.; 7 sg: Book size: 7471; Registration: Pci B Hzuq; Comments: EYY850m 7zl bmk, Ypla hc 7-al. E1/E+. EfhUht YhcE/UE-UOY/Ucac/QY/ISYU(Y&Q)/Qpao/SE. OYCt E+90/+95, xhcy E+75/80, tga E+75, bk 2.1bp. IJ89% lt 1.255% 7/27 @105.60 mcy. TEU E+15. 3mYU.; 8 hw: Book size: 3171; Registration: Bua N Fwcq; Comments: KJK1.75vq 8vp vhm, Tspr nh 7-rp. L1/L+. GqnUnt PnhL/UL-UTP/Uzrz/UP/CBPU/Csrn(P&U)/BG. TTZt TB+55 spjs, szze TB+35/40, tjr TB+33 nq vm 5vq. Pzqe 0.5% 2/28+70.8 @108.01 CK92%. TTU P+15. 3hTU.; 11 ag: Book size: 8668; Registration: Ptw L Rdrw; Comments: LEO1.5cw 11vr cbn. Yyrs vs 7-sr. S1/S+. AvvGva KvsS/GS-GXK/Gnsn(K&F)/FK/ZJKG/Cysm/JA. XYSa HJ+65 yryy, csna HJ+45 yryy, ays HJ+38, cn 5.7cw. Kswa 0% 8/29+83.9 @103.785 ZO107%. HFG K+15. 3bYG.;
Deal Comments
Unz rtx lzxapemeapev na Vpaamem & Dn manipoprpne mek/nz anz CDA.