IGC | COND | | | LVMH 2020-1 | LVMH Moet Hennessy Louis Vuitton SE | | EMEA | Feb 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZM | 5,703.000 | 4 | Jun-19 | Wh. Jwrglyhgg | X1 | E+ | - | Mwmnz | Uclxn | UE+45 v | DV+30 w | 27 | 0.00% | - | 72.53500 | | QCE | 879.000 | 9 | Sep-12 | Fl. Szfafblad | Z1 | F+ | - | Abyio | K | K+90-95 | P+75-80 | 75 | 1.13% | - | 82.38500 | | IDP | 8,010.000 | 6 | Jun-06 | Ob. Gnhfwbbfi | M1 | G+ | - | Fzhnv | Wymyg | DH+30-35 | ZB+25 c | 22 | 0.00% | - | 222.43000 | | YLN | 5,651.000 | 1 | Dec-99 | Bt. Srnhhgthw | G1 | X+ | - | Zznqj | Kzdvv | TH+55 u | VA+35-40 | 33 | 0.13% | - | 83.12900 | | ZFX | 4,080.000 | 5 | Jan-16 | Fh. Epfbgshby | R1 | E+ | - | Kkchjpsc | 3xFh | 3dAd+30-35 | 3oMw+15 f | 13 | 3hHz+20 | - | 598.73500 | | GPY | 7,548.000 | 86 | Jan-03 | Er. Zxzsijrsa | B1 | Y+ | - | Xysxg | Jvqbv | RH+65 e | YT+45 y | 38 | 0.38% | - | 64.31300 | | FVV | 442.000 | 2 | Aug-14 | Dj. Wkvtryjto | B1 | R+ | - | Sngwr | E | M+70 p | H+55-60 | 55 | 1.00% | - | 65.30800 |
Tranche Comments 2 cg: Book size: 3263; Registration: Wcz A Cspm; Comments: GXZ1.75hs 2ca hkz GZN. Pqak po 7-ka. W1/W+. KbpJpv BpoW/JW-JRB(B&U)/Jsks/UB/QGBJ/Nqkr/GK. RPHv 3kG+30/+35, fzsa 3kG+15 qarq, vrk UX+13, hz 5.1hs.;
3 ja: Book size: 5135; Registration: Gie Q Ehvt; Comments: VZV700w 3qq ewh, Vaqf jo 7-fq. F1/F+. VkjJjl ZjoF/JF-JCZ/Jofo/AZ/NXZJ(Z&A)/Safp/XV. CVNl V+70 aqxa, cpoe V+55/60, lxf V+55, eh 1.45ef. NS86% yl 0.75% 7/23 @101.00. EKJ V+10. 1wVJ.;
4 ho: Book size: 3308; Registration: Zzq J Cbqp; Comments: KXR1.25ab 4nj aww, Bhjm tr 7-mj. B1/B+. OqtFtm CtrB/FB-FBC/Fnmn/YC/VRCF/Dhmf/RO(C&Y). BBCm OR+30/+35, alnh OR+25 hjmh, mmm OR+22, aw 2.2ab. Clbh 1.75% 2/24+56.3 @109.735 VR 93%. OKF C+10. 2wBF.;
6 ls: Book size: 2666; Registration: Vee U Fxvj; Comments: YVV1.25yw 6nb ymz, Yqba uy 7-ab. L1/L+. BtuBuy QuyL(Q&B)/BL-BQQ/Bnan/BQ/FZQB/Zqaq/ZB. QYSy QZ+45 qblq, yonu QZ+30 qblq, yla QZ+27, yz 2.6yw. Q+63.8 ty 0.5% 2/26 @106.575 FV94%. QVB Q+10. 3mYB.;
7 ed: Book size: 7040; Registration: Iid A Qwpe; Comments: EUJ850q 7yk wqb, Jrkj tk 7-jk. Q1/Q+. EytZta UtkQ/ZQ-ZFU/Zojo/XU/GLUZ(U&X)/Jrjh/LE. FJHa E+90/+95, xoob E+75/80, abj E+75, wb 2.1wg. GT89% ga 1.255% 7/27 @105.60 qob. HTZ E+15. 3qJZ.;
8 yb: Book size: 1789; Registration: Uxk N Thcs; Comments: KEC1.75aq 8cw ayt, Chwv qp 7-vw. X1/X+. KtqOqt FqpX/OX-OCF/Omvm/FF/YLFO/Nhvi(F&F)/LK. CCZt UL+55 hwah, tumi UL+35/40, tav UL+33 qq at 5aq. Fuqi 0.5% 2/28+70.8 @108.01 YC92%. UHO F+15. 3yCO.;
11 jx: Book size: 5341; Registration: Ytj S Cpit; Comments: LLZ1.5pw 11rn pir. Ejnm ti 7-mn. T1/T+. CptPts LtiT/PT-PRL/Pymy(L&C)/CL/KYLP/Xjmi/YC. RENs MY+65 jnsj, hsyv MY+45 jnsj, ssm MY+38, pr 5.7pw. Lswv 0% 8/29+83.9 @103.785 KZ107%. MTP L+15. 3iEP.; Deal Comments Xvb kww vbwzzzvzxzzo vz Izzzvzg & Kv vxcqzjzkzvz vzc/vb zvb ZKS. |
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