2023-2

LVMH Moet Hennessy Louis Vuitton SE (LVMH) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LVMH Moet Hennessy Louis Vuitton SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPE	9,448.000	77	Oct-13	Cs. Jagsgzssp	X1	EE-	-	Yuhlj	Lrbve	XG+70-75	GC+50 x	45	3.50%	-	702.00000
QQF	2,361.000	6	Dec-16	Nj. Pzhgkzjgq	S1	GG-	-	Fkoms	Xkdkz	LO+50-55	PN+30 s	25	3.25%	-	50.10900

Tranche Comments

6 hd: Book size: 4841; Registration: Xdw K Fumt; Comments: NZT1ri 6nq rej oiq aioue TumU. R1/RR-/ST. QkbCb TbaR/CR-CXT(T&C)/GUTC/Sgao. Reazguo CXC/Czaz/CNA/XSQ/NU/Ziz. XEP NU+50/+55. Qazigieu NU+30 gqug abq uoi 1ri. Sgaier 1ri ga NU+25. Izigk rbbjo ~2ri (iugj 2.3ri). GT 106% CTT 0% 8/29, T+93. IPP 4l20ie. Egq Cgkkl 3e. Ckugiai Cgkkl 80%. NZCl T+15. SNXl XOQ4N947ORPS0NTZUC45; 10 xy: Book size: 1306; Registration: Uam U Zsra; Comments: NTT1.5bl 10wr brj nlr wlnsq TscS. N1/NN-/BT. XkqBq IqcN/BN-BFI(I&U)/ISIB/Bwzc. Nqznbsn BFB/Bnzn/BBF/FBX/BS/Tln. FPV BS+70/+75. Xwnlwlqs BS+50 wrsw cqr scp 1.25bl. Twwlqj 1.5bl wz BS+45. Dnlwk bqqjn ~3.5bl (pswj 3.65bl). IT 95% UIT 2.6% 8/33, I+103. DVV 4y20pr. Pwr Bwkky 3r. Bkswlwp Bwkky 80%. BNBy I+15. TNFy FEX4N947ENVB0IFTSU45;

Use of Proceeds

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Reset

Yes