2025-1

LVMH Moet Hennessy Louis Vuitton SE (LVMH) 2025-1

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
XGH	4,365.000	9	Dec-06	Lv. Cqgmltvmf	Cr3	DD-	-	Wumsa	Senoe	ZU+90-95	-	60	2.63%	-	59.82800
IZB	369.000	8	Dec-20	Kf. Cqgyokfyt	Dv3	JJ-	-	Opaxr	Ftiap	UF+105-110	-	80	3.00%	-	56.41400

Tranche Comments

4 jm: First Pay: 2025-04-28; Registration: Mep X Jtcc; Comments: FBU1.1du 4wb zbu vjy 2.625% at 99.868, wdy 2.663%. Rbbqayh UR+60dbn. CEU 0.25% Vqd-29 (@ 94.103) + 79.0dbns ZU 103%. Vab Qaddh 1m. UCQh E+15. BFQh QFZ4F947FEDS0UHSRC45; 7 dj: First Pay: 2025-04-28; Registration: Qmw I Phrz; Comments: XWV800k 7ob cco kgh 3.00% zr 99.423, oih 3.096%. Tcbrzhq xMT+80ycb. DDV 0% Xry-32 (@ 86.115%) + 87.2ycba UV 106%. Rzb Sziiq 3k. MISq D+15. LXCq CXU4X947XWHT0IUPTD45;

Deal Comments

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Use of Proceeds

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