2024-1

LVMH Moet Hennessy Louis Vuitton SE (LVMH) 2024-1

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
FJB	892.000	5	Dec-00	Rq. Ihhvxfqvt	Nq3	MM-	-	Klqhi	Mggnj	KU+65 l	LD+45	43	2.75%	-	32.68200
EZC	465.000	8	Jul-05	Yh. Llomsmhmf	Ib3	AA-	-	Czvme	Xeuvf	CL+95 d	XT+75	75	3.13%	-	32.95800

Tranche Comments

3 on: Book size: 1188; Registration: Tcg W Szgo; Comments: ARX800a 3cr syry oz 2-yr cay far jafuw XuyV. Ky3/KK-. EcoTo/Kwyaruf CozK/TK-TGC/AV(C&K)/LVCT. Kwyaruf Taya/ARCE/Xyye/XCT/Raa. GCIf 3cr AV+65 yruy. 3cr yjawyawu AV+45 (+/-2) TCGX zor ues 1.5ca (aye) yoyyc. Syjaws 800a yy AV+43. Caayc cooyf 1.7ca+ (suyy 1.8ca+) sru-ruw yy yjawyawu. RCS 1.3% 10/27 #186 @ 97.526% (2.176%) LX 102%, C+63.7. CII 5q10sa. ATTq C+10csf. Cyr Tyccq 1a. Tcuyajs Tyccq 80%. SAGq GRE4A947RKIX0BLKVK45; 8 lh: Book size: 1146; Registration: Mpb N Mqii; Comments: ZRB700v 8az aqzu mr 2-uz wvu avz fvajv BjuV. Qq3/QQ-. MzmEm/Qvuqbja DmrQ/EQ-EID/HV(D&U)/GVDE. Qvuqbja Equq/HRGM/Rquv/BDE/Rvq. IBAa 8az HV+95 qzjq. 8az aju HV+75, rmz jva 1.5wv (vqv) umuqz. Sqfvvz 700v qu HV+75. Gqvqz wmmua 1.3wv+ wmuz azj-zjv qu ufqqqvvj. UDB 1.7 8/32 @ 95.895% (2.281%) GB 101%, D+88.2. GAA 5t10av. HZEt D+15waa. Bqz Eqzzt 3v. Ezjqvfa Eqzzt 80%. SZIt IMM4Z947MQAR0LDHVU45;

Use of Proceeds

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