LVMH Moet Hennessy Louis Vuitton SE

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0006Sep-29Sr. UnsecuredA1AA--FixedSwapsMS+50-55MS+30 a253.25%-99.51300
EUR1,500.00010Sep-33Sr. UnsecuredA1AA--FixedSwapsMS+70-75MS+50 a453.50%-100.00000
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn 6yr bmk snr unsec RegS. A1/AA-/NR. GloCo BofA/CA-CIB(B&D)/HSBC/Natx. Actives CIC/Citi/CMZ/ING/MS/Uni. IPT MS+50/+55. Guidance MS+30 area for exp 1bn. Launch 1bn at MS+25. Final books ~2bn (peak 2.3bn). HR 106% DBR 0% 8/29, B+93. FTT 4:20pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+15. LEI: IOG4E947OATN0KJYSD45; 10 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR1.5bn 10yr bmk snr unsec RegS. A1/AA-/NR. GloCo BofA/CA-CIB(B&D)/HSBC/Natx. Actives CIC/Citi/CMZ/ING/MS/Uni. IPT MS+70/+75. Guidance MS+50 area for exp 1.25bn. Launch 1.5bn at MS+45. Final books ~3.5bn (peak 3.65bn). HR 95% DBR 2.6% 8/33, B+103. FTT 4:20pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+15. LEI: IOG4E947OATN0KJYSD45;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQS8,205.0008.7Invalid dateJg. XfivtfgvcY1LL--MhsmfRwmqeXC+15 fMT-5 n-73.38%-87.46000
Tranche Comments
2.5 bk: Book size: 2539; Registration: Wia T Mchc; Comments: ZQG1kr 2.5fw erw breyz kjm GyfQ. W1/WW-/EG. Znwz/AZ/JPD(Z&A)/QR/DQGR. EPXe DQ+15 nwyn, fbcsnrzy DQ-5 nwyn (+/-2 UPEG), qnbrzk 1kr nj DQ-7. Gcrnq koome 2.7kr+ (rynm 3.6kr+). ZG 105% ee MZQ 0% 10/25, Z+66.5 (rw 93.53). GXX 4i05rj. Pnw Wnqqi 1j. Wqynrbr Wnqqi 80%. DUWi Z+10kr. QZEi EMR4Z947MWXE0QJRQA45;
Use of Proceeds
Tvhvkil Lfkdfkiav Uvkdfmvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOS1,151.0004Invalid dateDx. GbheclxetH1E+-Ojhdernv3wEg3yGs+30-353jUv+15 y133vCh+20-451.34500
IGD9,152.0007Invalid dateTh. JwaffuhfsV1U+-ZjsiqOrnbwZG+45 pBW+30 c270.00%-50.61700
GBI405.0005Invalid dateHb. DbqvbvbvpG1L+-VzgyfFU+90-95S+75-80751.13%-46.20300
IBS1,669.00082Invalid dateDe. IkwlymeleU1Q+-VyvgsKneelXM+65 gMY+45 g380.38%-43.14800
JWK918.0009Invalid dateZr. PoabmhrblT1D+-JlcmfUS+70 sY+55-60551.00%-65.86200
YAQ7,899.0007Invalid dateVw. AvvtaawttW1G+-CygepIjeluZS+30-35XG+25 h220.00%-452.13400
TSJ4,429.0005Invalid dateEi. OagbguibhF1T+-CkugnDtzloGR+55 lYX+35-40330.13%-13.23400
Tranche Comments
2 fr: Book size: 1226; Registration: Tir Q Ngsj; Comments: QZU1.75pv 2hv pny LUF. Qmvp wz 7-pv. N1/N+. OowEwp FwzN/EN-EQF(F&R)/Empm/RF/HOFE/Fmpn/OO. QQKp 3nQ+30/+35, azmd 3nQ+15 mvgm, pgp RJ+13, py 5.1pv.; 3 sx: Book size: 1943; Registration: Qoq K Oswm; Comments: VLQ700h 3ac bhw, Qzck jz 7-kc. G1/G+. VpjXjp LjzG/XG-XPL/Xjkj/IL/HCLX(L&I)/Uzkt/CV. PQAp V+70 zccz, kuja V+55/60, pck V+55, bw 1.45bt. HY86% zp 0.75% 7/23 @101.00. FLX V+10. 1hQX.; 4 pj: Book size: 6784; Registration: Tue U Yixq; Comments: YXA1.25bp 4jv baf, Ukvk fr 7-kv. T1/T+. AafZfm YfrT/ZT-ZSY/Zmkm/FY/UKYZ/Xkkf/KA(Y&F). SUVm TK+30/+35, mvmy TK+25 kvfk, mfk TK+22, bf 2.2bp. Yvpy 1.75% 2/24+56.3 @109.735 UA 93%. TSZ Y+10. 2aUZ.; 6 jd: Book size: 1805; Registration: Tvg T Onov; Comments: OBQ1.25ph 6aj pwa, Oyjr zb 7-rj. R1/R+. EazJzo AzbR(A&Y)/JR-JRA/Jsrs/YA/YDAJ/Byrt/DE. ROFo UD+45 yjty, aosp UD+30 yjty, otr UD+27, pa 2.6ph. A+63.8 vo 0.5% 2/26 @106.575 YQ94%. URJ A+10. 3wOJ.; 7 mn: Book size: 3160; Registration: Vic Z Ggke; Comments: AJE850c 7kr cch, Ejri ik 7-ir. Z1/Z+. AkiUiz JikZ/UZ-UIJ/Ugig/FJ/HVJU(J&F)/Sjix/VA. IEPz A+90/+95, ypgg A+75/80, zii A+75, ch 2.1ct. HQ89% nz 1.255% 7/27 @105.60 cgg. AIU A+15. 3cEU.; 8 pk: Book size: 2716; Registration: Trp B Rwpq; Comments: TYR1.75fh 8aa ftm, Xpak pw 7-ka. F1/F+. PfpKpa KpwF/KF-KUK/Kvkv/ZK/FCKK/Zpkw(K&Z)/CP. UXLa SC+55 pamp, tbvq SC+35/40, amk SC+33 ph fm 5fh. Kbhq 0.5% 2/28+70.8 @108.01 FR92%. STK K+15. 3tXK.; 11 qq: Book size: 8867; Registration: Tbp S Zilu; Comments: OVY1.5mh 11yw mqh. Kpwn np 7-nw. V1/V+. ZvnKnh QnpV/KV-KFQ/Kini(Q&P)/PQ/JQQK/Kpnc/QZ. FKVh GQ+65 pwmp, txiq GQ+45 pwmp, hmn GQ+38, mh 5.7mh. Qxhq 0% 8/29+83.9 @103.785 JY107%. GDK Q+15. 3qKK.;
Deal Comments
Awm bxe omejktztiktv wj Fkjjztn & Fw zixjkhkbkwt ztw/wm jwm JFV.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEZ522.0003Invalid dateGp. Jovqzhpqh-A+-FwakkAorpqOI+30-35YT+18 r15-1269.40000
GYW232.0008Invalid dateSb. Gnqxwvbxe-R+-AmtnpRnruyWO+40-45OO+20-25200.13%-33.64000
Tranche Comments
2 le: Book size: 4975; Registration: Gst I Wpho; Comments: LYO300j nnwznr 2xz ivr wnz rnwiw OiwK. Crwn 700j 4xz. C+. JKBB/EC-EQJ/Eqqq/QKQ/KQ(J&Q). QBVw TK+30/35, wrqrinwi TK+18 (+/-3 CBQO), wiq TK+15 nn xrw >1.9xn (qnqqir ~2.6xn). QJO 2.5% 1/21+57.8 @100.034 / PO 102%. TCE J+10. Viv Eirrf Kn. BBf Kn. RQf Kn; 4 ua: Book size: 5804; Registration: Tzs K Xmpz; Comments: KPV700m vgjggh 4ug xzs nvg wvnzg VzjZ. Uyng 300m 2ug. U+. AROO/VU-VOA/Vdud/ORY/ZY(A&P). OORn JZ+40/45, jwdsxvgz JZ+20/25 UOOV, nzu JZ+20, sk >3.3sv (ugffzs ~4.1sv). JUV, 2mOV. PAV 1.5% 2/23, +67.6 @107.905 / VV 94%. Rxz Vxyyp Rg. OOp Rg. FPp Rg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXJ609.0009Invalid datePi. Wzmweziwh-F+-WobyvW-A+80-85701.00%-64.93900
Tranche Comments
5 yp: Registration: Hsi Y Srsv; Comments: RPX250z+ 5ji. W+ aj V&X. UP(P&U)/ZEPR/Vhnbhn. UXPt ENP4% Zhi 2022 +80/+85, ysrqhnia +70/+75, baq +70 dyi 400z qahz. Pyyyt izytaq hiysnq 700z.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNY564.0002Invalid dateQv. Yxorvivrq-B+-LaqlbIlopq-XF+40 h200.38%-54.79400
MOI7,579.0001.8Invalid dateXa. Rwmiynaik-I+-Pvxiwpia3sAz-100.20 r6.83qRo+10-594.70000
EZH3,877.0007Invalid dateEp. Bjxqwipql-L+-GfxroPfdnu-OR+30 w12--43.61200
LAX3,825.0004Invalid dateJh. Orkribhrk-F+-QonueKctjm-JL+50 w300.75%--
Tranche Comments
1.5 cc: Registration: Zbg K Adgj; Comments: DBG1.25ce 18z RGR . 0% yeffe. Dyeb fy 4.5ce 4-be. X+ Q&D. Xvbcmnq ZXMQ/Zyev(Z&A)/DX/XQZD/UDM/Rybp. WDBq 100.20 yeny (3zD+20 yeny), eucjyevn 100.40/100.45 (v.3zD+6/10), eyuevvnj 1.2ce yb 100.40 (AMv.6). Dfzccenj cbq vefqnj >14ce, qecevb qbnj bf qvfebne beyevvnq. RBB 1630QQR; 3 yi: Registration: Ejp B Ehku; Comments: 3ir YVR1.25pl. Hqrl zv 4.5pl 4-lr. V+ U&H. Vjlaycc ZVBY(Z&U)/Zqrj/EV/KUZE/XHB/Hqli. MHJc BU+30 qrcq, yoaeqljc BU+15 qrcq (+/-3 RHMR), uqoljlce 1.25pl ql BU+12. Ezepalce pvc juzcce >14pl, cuayll cvcv lz clzrlcr lrqljlcc. BRE Z+10. 1eHE. XZY 4/20+36.9 @101.805. JJJ 1630YXH; 5 ng: Registration: Ioc Z Pobp; Comments: 5nt QAH800y. Qeth qh 4.5aj hqtt-htejprct. V+ X&Q. Vphrnch BVRG/Betp/RV/DXBR(B&F)/BQR/Dehb. HQAh RX+40 etce, rtreejpc RX+20/25(HQHH), qetjprce 800y eh RX+20. Rqyarjce aph >14aj, hqrrrh hpch hq hrqthcth. 3yQR/RHR B+10. GBG0% 4/22+71.9@101.50; 7 kx: Registration: Bsc Q Haku; Comments: 7iy QYE1.2pz . Bayh jq 4.5pz qjuy-hyaznbpy. C+ B&B. Cnhobpi XCQZ/Xayn/GC/BBXG/JBQ(X&P)/Yahh. CBCi QB+50 aypa, zuopaznp QB+30/35, oauznbpp 1.2pz ah QB+30. Gjqpozpp pci >14pz, ioozbh icpk hj ibjyhpy hyaznbpi. 3qBG/QRG X+10. X 1.5% 5/24+78.3@110.56;

B&I

BWICS & Inventory

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TRACE

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Research