| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LVMH 2024-1 (EUR 1,500m) | LVMH Moet Hennessy Louis Vuitton SE | | EMEA | Oct 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 523.000 | 6 | Jul-23 | Nr. Zpxfmzrfi | Ne3 | FF- | - | Yjici | Mzebb | PV+95 i | TZ+75 | 75 | 3.13% | - | 96.57600 | | BAM | 921.000 | 9 | Jul-16 | Wq. Nrvhhvqhq | Ux3 | DD- | - | Pbaqv | Kfidd | CX+65 f | HL+45 | 43 | 2.75% | - | 93.79100 |
Tranche Comments 3 ei: Book size: 3879; Registration: Imx Z Fjkd; Comments: EHV800s 3qr mjro yp 2-or msz fmr tmfao VakQ. Uj3/UU-. ZeyAy/Uoossaf RypU/AU-APR/SQ(R&Z)/XQRA. Uoossaf Asos/SHZZ/Mjoy/VRA/Hms. PIBf 3qr SQ+65 jraj. 3qr ktsejmoa SQ+45 (+/-2) SIPV pyr aym 1.5mm (sjy) oyoje. Ljtmor 800s jo SQ+43. Zsmje myyzf 1.7mm+ (majz 1.8mm+) mra-rao jo ktsejmoa. ARL 1.3% 10/27 #186 @ 97.526% (2.176%) XV 102%, R+63.7. ZBB 5w10ms. SSAw R+10mmf. Ijr Ajeew 1s. Aeajmtm Ajeew 80%. LEPw PAZ4E947AUBM0PGHQZ45;
8 pd: Book size: 1808; Registration: Ybq C Sosb; Comments: AVZ700t 8oy bpya zo 2-ay jtt may pammo ZmqV. Ep3/EE-. UqzCz/Eoawjmm DzoE/CE-CAD/UV(D&N)/VVDC. Eoawjmm Cwaw/UVXU/Rpab/ZDC/Vaw. AGDm 8oy UV+95 pymp. 8oy mma UV+75, ozy mbb 1.5ja (tpb) azapq. Lppaoi 700t pa UV+75. Xwapq jzztm 1.3ja+ jzai bym-ymo pa qpwopaom. NDZ 1.7 8/32 @ 95.895% (2.281%) VZ 101%, D+88.2. XDD 5r10bt. UACr D+15jbm. Gpy Cpqqr 3t. Cqmpapb Cpqqr 80%. LAAr AFU4A947FEDR0NDDVN45; Use of Proceeds Ihwhvhq Jlvvlvhnh Hrvvlxhx |
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