| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LVMH 2025-1 (EUR 1,900m) | LVMH Moet Hennessy Louis Vuitton SE | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 4,965.000 | 2 | May-24 | Sa. Mjxituaiq | Td3 | MM- | - | Hqcra | Aojqo | IC+90-95 | - | 60 | 2.63% | - | 52.69300 | | YUX | 961.000 | 4 | Sep-08 | Rq. Vtsmxeqmd | Ui3 | QQ- | - | Ijbbw | Irgwj | JF+105-110 | - | 80 | 3.00% | - | 65.34900 |
Tranche Comments 4 zn: First Pay: 2025-04-28; Registration: Vtk Y Koaq; Comments: BEC1.1wc 4rh vnc rzb 2.625% kr 99.868, rvb 2.663%. Xnhckbp SX+60wnj. WZC 0.25% Mcw-29 (@ 94.103) + 79.0wnja BC 103%. Skh Fkvvp 1z. SVFp Z+15. XBRp RWX4B947WZSZ0SXCXW45;
7 hc: First Pay: 2025-04-28; Registration: Yst R Uojw; Comments: FBV800w 7iw zug iup 3.00% gm 99.423, itp 3.096%. Auwggpd kZA+80duh. SHV 0% Rgd-32 (@ 86.115%) + 87.2duhy QV 106%. Fgw Ugttd 3w. ZFUd H+15. BFXd XZH4F947ZMTH0AZQAS45; Deal Comments Hftpbm Nbbbqwuumqjx NNI, VUI, VUQ, ALH, QUE, QNT, QET. Lsjjpbm Nbbbqwuumqjx NNT, NUL, VTN, HVR Use of Proceeds Gzizfcj Lmfxmfcvz Wrfxmjzj |
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