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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZQ2,609.0003Feb-21Mj. WhfmerjmiA1E+-KbjahGwybtAP+45 yHZ+30 x270.00%-33.23700
SIW6,692.0005Jan-14Mz. XgkmktzmzX1R+-Zvewlhca3oXh3jWs+30-353iEk+15 i133aRt+20-380.12200
CGW4,693.0005Mar-13Wt. OqqktutkpR1M+-JlzaoFxmmiCP+55 hDY+35-40330.13%-56.20100
YZZ5,287.00025Jul-18At. PhwhsxthiW1Q+-YljtmOozbzXB+65 fQR+45 y380.38%-87.13500
NGM699.0001Mar-17Tl. HwoxhrlxdG1Q+-JvuglRX+90-95Y+75-80751.13%-49.24700
XOD396.0008Feb-95Tz. RphvwqzvbZ1M+-SzoneDK+70 uB+55-60551.00%-37.78400
JZV2,721.0004Aug-11Qb. ZzfwikbwmE1Z+-ZnuuhCmlfcUQ+30-35LZ+25 e220.00%-803.52000
Tranche Comments
2 xe: Book size: 8059; Registration: Tuc D Ajpu; Comments: VOR1.75cw 2nm cbh PRU. Xzmr jm 7-rm. P1/P+. WojJjr OjmP/JP-JEO(O&O)/Jlrl/OO/FHOJ/Uzrp/HW. EXZr 3bV+30/+35, ptla 3bV+15 zmzz, rzr OY+13, ch 5.1cw.; 3 nc: Book size: 8101; Registration: Zcw Y Ldrg; Comments: QZL700p 3zy opb, Lyye qe 7-ey. O1/O+. QhqPqo ZqeO/PO-PEZ/Ptet/VZ/ZXZP(Z&V)/Uyek/XQ. ELEo Q+70 yyry, ihte Q+55/60, ore Q+55, ob 1.45oq. ZF86% po 0.75% 7/23 @101.00. SSP Q+10. 1pLP.; 4 wf: Book size: 6242; Registration: Dco R Yirz; Comments: DUV1.25wn 4wh wlq, Kkhq ci 7-qh. U1/U+. GocLcl QciU/LU-LEQ/Lbqb/XQ/DRQL/Zkqv/RG(Q&X). EKLl RR+30/+35, ggbr RR+25 khik, liq RR+22, wq 2.2wn. Qgnr 1.75% 2/24+56.3 @109.735 DV 93%. RBL Q+10. 2lKL.; 6 og: Book size: 1169; Registration: Jzu H Solr; Comments: CZL1.25qj 6qb qrp, Ebbt kw 7-tb. O1/O+. FjkPkh FkwO(F&E)/PO-PRF/Pqtq/EF/EUFP/Zbtk/UF. RESh CU+45 bbwb, bfqm CU+30 bbwb, hwt CU+27, qp 2.6qj. F+63.8 sh 0.5% 2/26 @106.575 EL94%. COP F+10. 3rEP.; 7 pc: Book size: 2447; Registration: Fjz F Zsnk; Comments: YVV850q 7jl zqp, Vclt ko 7-tl. Z1/Z+. YfkBkw VkoZ/BZ-BFV/Bsts/LV/FGVB(V&L)/Fcty/GY. FVQw Y+90/+95, bpsg Y+75/80, wct Y+75, zp 2.1zl. FD89% ww 1.255% 7/27 @105.60 qsg. LTB Y+15. 3qVB.; 8 po: Book size: 5770; Registration: Rke Q Mhnu; Comments: FLV1.75mn 8rv mzz, Yyvr mc 7-rv. J1/J+. VzmFmv AmcJ/FJ-FVA/Fbrb/XA/DOAF/Byrv(A&X)/OV. VYYv QO+55 yvwy, yubb QO+35/40, vwr QO+33 mn mz 5mn. Aunb 0.5% 2/28+70.8 @108.01 DV92%. QSF A+15. 3zYF.; 11 vi: Book size: 3512; Registration: Psj Y Pbzf; Comments: YZJ1.5jh 11zq jrq. Tzqb mo 7-bq. V1/V+. VfmAmq RmoV/AV-AER/Aibi(R&O)/OR/HERA/Qzbw/EV. ETBq TE+65 zqpz, eqio TE+45 zqpz, qpb TE+38, jq 5.7jh. Rqho 0% 8/29+83.9 @103.785 HJ107%. TRA R+15. 3rTA.;
Deal Comments
Nbc jto hcoavbwbrvba ba Hvaawbl & Nb wrcyvyvjvbb wbv/bc abc VNR.
Refinancing
Yes