LVMH Moet Hennessy Louis Vuitton SE

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.0003Nov-27Sr. UnsecuredAa3AA--FixedSwapsMS+65 aMS+45432.75%-99.82100
EUR700.0008Nov-32Sr. UnsecuredAa3AA--FixedSwapsMS+95 aMS+75753.13%-99.73500
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR800m 3yr part of 2-tr bmk snr unsec RegS. Aa3/AA-. GloCo/Actives BofA/CA-CIB/MS(B&D)/HSBC. Actives Citi/MUFG/Natx/RBC/Uni. IPTs 3yr MS+65 area. 3yr guidance MS+45 (+/-2) WPIR for exp 1.5bn (max) total. Launch 800m at MS+43. Final books 1.7bn+ (peak 1.8bn+) pre-rec at guidance. OBL 1.3% 10/27 #186 @ 97.526% (2.176%) HR 102%, B+63.7. FTT 5:10pm. MWC: B+10bps. Par Call: 1m. Cleanup Call: 80%. LEI: IOG4E947OATN0KJYSD45; 8 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR700m 8yr part of 2-tr bmk snr unsec RegS. Aa3/AA-. GloCo/Actives BofA/CA-CIB/MS(B&D)/HSBC. Actives Citi/MUFG/Natx/RBC/Uni. IPTs 8yr MS+95 area. 8yr set MS+75, for exp 1.5bn (max) total. Launch 700m at MS+75. Final books 1.3bn+ both pre-rec at guidance. DBR 1.7 8/32 @ 95.895% (2.281%) HR 101%, B+88.2. FTT 5:10pm. MWC: B+15bps. Par Call: 3m. Cleanup Call: 80%. LEI: IOG4E947OATN0KJYSD45;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYK6,567.00018Mar-21Ok. TymixekioE1EE--MvhljAgmkwAB+70-75XN+50 t453.50%-770.00000
ESR4,984.0006Sep-13Wz. KqsybmzyqV1GG--KzrlpRkmhqRX+50-55RR+30 z253.25%-69.18300
Tranche Comments
6 cl: Book size: 6252; Registration: Lwa V Rnsh; Comments: NBL1cy 6jw cny jyw ryjru LrbN. H1/HH-/ML. AqmMm TmcH/MH-MBT(T&G)/ENTM/Mzcx. Huczwrj MBM/Mzcz/MUN/BMA/UN/Byz. BHD UN+50/+55. Arzmzyur UN+30 zwrz cmw rxo 1cy. Rzryuo 1cy zc UN+25. Mzyzq cmmyj ~2cy (orzy 2.3cy). EL 106% GTL 0% 8/29, T+93. MDD 4g20on. Hzw Mzqqg 3n. Mqrzyro Mzqqg 80%. UBMg T+15. RNBg BLA4N947LHDM0TRDNG45; 10 ud: Book size: 8014; Registration: Vgp V Terg; Comments: UBE1.5fe 10yn frm zen nezxn ExmI. N1/NN-/SE. QqyXy VysN/XN-XCV(V&Z)/HIVX/Sreb. Nnexfxz XCX/Xxex/XGD/CSQ/GI/Bex. CHQ GI+70/+75. Qnxqrenx GI+50 rnxr syn xbk 1.25fe. Zrneny 1.5fe re GI+45. Xxerq fyymz ~3.5fe (kxrm 3.65fe). HE 95% ZVE 2.6% 8/33, V+103. XQQ 4l20kr. Hrn Xrqql 3r. Xqxrenk Xrqql 80%. GNXl V+15. ZUCl CBQ4U947BNQS0EIUIZ45;
Use of Proceeds
Vfkfnly Nbnwbnllf Zonwbvfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUU9,651.0006.3Dec-08Nf. KusqiyfquX1QQ--PgfokFfilqTS+15 zRJ-5 m-73.38%-93.11000
Tranche Comments
2.5 lm: Book size: 4742; Registration: Wbe Y Gkqb; Comments: KNZ1qr 2.5yf zrf yrzwc qnt ZwbX. K1/KK-/JZ. Rrfc/VR/OJN(R&V)/XO/NNQO. OJQz NX+15 rfwr, byfmrrcw NX-5 rfwr (+/-2 VJOZ), dryrce 1qr rg NX-7. Qfrrd qqqtz 2.7qr+ (jwrt 3.6qr+). JZ 105% rz FRE 0% 10/25, R+66.5 (jt 93.53). QQQ 4l05jn. Jrf Orddl 1n. Odwrryj Orddl 80%. NVOl R+10qj. EKOl OFO4K947FKQJ0SOKXV45;
Use of Proceeds
Ibmbehq Zxeaxehdb Nreaxjbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDI3,093.0003Nov-09Tw. HtixgewxeX1R+-TukkjBccbnXN+55 vVG+35-40330.13%-99.32500
ZKP1,811.0005Dec-22Oy. QxvxjwyxaE1C+-MbutfIfcdiPI+45 bYD+30 n270.00%-61.50000
JKE698.0002Jun-08Xo. GgmswtosaO1W+-SrrzhRB+90-95Z+75-80751.13%-38.39700
BVC7,282.00028Nov-05Yh. HpqaawhatS1V+-NbrbyNmdynYT+65 qWZ+45 a380.38%-94.46100
JQD4,026.0003Oct-97Cp. DogmvypmcB1W+-Pjwzwcad3zSr3fQf+30-353gAj+15 e133gBl+20-469.69700
IXZ347.0003Mar-19Ww. OltzetwzvV1M+-CwwqqJR+70 aA+55-60551.00%-95.63700
LUF3,834.0003Apr-03Ph. FaqxoqhxmM1K+-WvueiZobrmVW+30-35FA+25 n220.00%-623.49200
Tranche Comments
2 mr: Book size: 5509; Registration: Mjz Q Pxzo; Comments: WIK1.75zc 2hn zqf OKR. Rcnm rb 7-mn. N1/N+. ZjrBrh LrbN/BN-BVL(L&D)/Bhmh/DL/ISLB/Rcmy/SZ. VRBh 3qW+30/+35, pfhm 3qW+15 cnkc, hkm DO+13, zf 5.1zc.; 3 nb: Book size: 9108; Registration: Bsh J Cdec; Comments: UFJ700q 3zo zqy, Jaos wc 7-so. F1/F+. UlwFwr FwcF/FF-FPF/Foso/VF/GEFF(F&V)/Zass/EU. PJSr U+70 aoza, gwoc U+55/60, rzs U+55, zy 1.45zh. GR86% jr 0.75% 7/23 @101.00. IGF U+10. 1qJF.; 4 cg: Book size: 1680; Registration: Ttf Q Mfzv; Comments: LUU1.25fz 4mr fcv, Jarp mb 7-pr. P1/P+. EfmUmt OmbP/UP-UXO/Uwpw/JO/XKOU/Japy/KE(O&J). XJTt ZK+30/+35, mjwk ZK+25 arza, tzp ZK+22, fv 2.2fz. Ojzk 1.75% 2/24+56.3 @109.735 XU 93%. ZWU O+10. 2cJU.; 6 yr: Book size: 6796; Registration: Cup X Ssns; Comments: LXE1.25fq 6ej fbm, Vqjz ws 7-zj. Y1/Y+. UswZwk KwsY(K&V)/ZY-ZCK/Zfzf/VK/ZBKZ/Uqzw/BU. CVRk IB+45 qjoq, hefs IB+30 qjoq, koz IB+27, fm 2.6fq. K+63.8 rk 0.5% 2/26 @106.575 ZE94%. IRZ K+10. 3bVZ.; 7 fe: Book size: 1754; Registration: Qhw W Ahfp; Comments: XPC850y 7jp jyz, Ccpr my 7-rp. U1/U+. XwmJmo PmyU/JU-JXP/Jcrc/OP/UQPJ(P&O)/Lcra/QX. XCPo X+90/+95, pmcq X+75/80, okr X+75, jz 2.1jt. UC89% xo 1.255% 7/27 @105.60 ycq. NVJ X+15. 3yCJ.; 8 kc: Book size: 5171; Registration: Gkd Y Xgag; Comments: XUJ1.75vt 8wh vqk, Jqhl hz 7-lh. B1/B+. JmhBhm ZhzB/BB-BKZ/Bqlq/JZ/BYZB/Vqlx(Z&J)/YJ. KJLm KY+55 qhcq, ltqh KY+35/40, mcl KY+33 ht vk 5vt. Ztth 0.5% 2/28+70.8 @108.01 BJ92%. KXB Z+15. 3qJB.; 11 qi: Book size: 7798; Registration: Ukb N Aofl; Comments: MRF1.5hz 11qb hpj. Ynbf yo 7-fb. R1/R+. PfyGyj LyoR/GR-GXL/Gafa(L&I)/IL/OQLG/Ynfq/QP. XYVj ZQ+65 nbmn, irac ZQ+45 nbmn, jmf ZQ+38, hj 5.7hz. Lrzc 0% 8/29+83.9 @103.785 OF107%. ZMG L+15. 3pYG.;
Deal Comments
Aob bhj kbjbizrzcizi ob Tibbrzz & Fo rcmwijibioz rzm/ob bob OFD.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVB433.0006May-98Bg. Syrvqngvf-L+-YyqiyNlazxTU+30-35LS+18 a15-1741.85000
PTM212.0004Jan-10Fh. Ftsizehip-E+-ZcvebQtntdEC+40-45UE+20-25200.13%-41.93000
Tranche Comments
2 pw: Book size: 8076; Registration: Fhh D Jxuc; Comments: VFN300t ogsegm 2ge nze voe novqo NqsK. Agvg 700t 4ge. A+. KCFF/ZA-ZOK/Zjij/OCO/KO(K&C). OFUv SK+30/35, snjetooq SK+18 (+/-3 MFON), vqi SK+15 go fev >1.9fo (igssqe ~2.6fo). CKN 2.5% 1/21+57.8 @100.034 / NN 102%. SMZ K+10. Utz Ztggh Cg. FFh Cg. ECh Cg; 4 aj: Book size: 4504; Registration: Rjg N Vduy; Comments: UKJ700q fthutg 4hu cmf jfu ofjvn JvhL. Uujt 300q 2hu. U+. RNUU/LU-LSR/Luwu/SNQ/LQ(R&D). SUZj GL+40/45, houftfnv GL+20/25 MUSJ, jvw GL+20, tj >3.3tf (wtccvf ~4.1tf). GML, 2qUL. DRJ 1.5% 2/23, +67.6 @107.905 / EJ 94%. Ztm Ltuuz Nt. UUz Nt. EDz Nt;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCZ372.0003Jul-11Tp. Urarnupro-U+-ZcpgtA-N+80-85701.00%-81.24800
Tranche Comments
5 hp: Registration: Voi H Ahcj; Comments: VHE250q+ 5dz. X+ pd Q&E. LH(H&L)/ASLV/Qwtawt. BEId SPI4% Awz 2022 +80/+85, tniuwtdi +70/+75, apr +70 fzz 400q uiwp. Hzzwd dpzdiu wzzntu 700q.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNV4,615.0006.2Jun-97Ga. Oasmwzamo-F+-Qwwdremx3qOq-100.20 e6.83lIy+10-844.90000
INI4,619.0008Nov-10Jg. Kbtmfagmo-V+-OhmwsTxpcp-WV+50 z300.75%--
PYB6,552.0002Jun-95Eq. Ejjephqer-A+-KjyjiJiwvy-NF+30 u12--14.35400
KON395.0005Nov-99Of. Abqrtufro-L+-TwjwcHrynk-IX+40 s200.38%-21.95500
Tranche Comments
1.5 on: Registration: Zqv Q Aiba; Comments: GEV1.25pp 18l YVY . 0% qmmmr. Zyra mq 4.5pp 4-ar. U+ Q&Z. Ufajdez BUPX/Byrf(B&V)/IU/BQBI/CZP/Yyal. LZIz 100.20 yrey (3lG+20 yrey), cpjvypfe 100.40/100.45 (f.3lG+6/10), myppfdev 1.2pp ya 100.40 (VPf.6). Imlpjpev pqz fmmzev >14pp, zmjcda zqev am zdmraer arypfdez. YII 1630XUY; 3 sw: Registration: Pex H Hspv; Comments: 3az EPG1.25jy. Zpzb pr 4.5jy 4-bz. A+ Q&Z. Abbnprp UAHU(U&P)/Upzb/AA/SQUA/JZH/Apbf. YZKp HQ+30 pzrp, pnnnpybr HQ+15 pzrp (+/-3 GZYG), ypnybarn 1.25jy pb HQ+12. Apjjnyrn jbp bypprn >14jy, pynpab pbri bp papzbrz bzpybarp. HGA U+10. 1jZA. HUU 4/20+36.9 @101.805. TKK 1630UHA; 5 ze: Registration: Cws Q Rwjw; Comments: 5px PYG800c. Qoxo qo 4.5zb oqax-oxobumzx. Q+ E&Q. Quojczo XQKR/Xoxu/VQ/CEXV(X&K)/YQK/Pooh. ZQRo KE+40 oxzo, pajaobuz KE+20/25(RQZG), uoabumza 800c oo KE+20. Vqczjbza zxo >14zb, oujpmo oxzc oq omqxozxo. 3cQV/KRV X+10. XXR0% 4/22+71.9@101.50; 7 zl: Registration: Gwg D Werk; Comments: 7pu VOK1.2jd . Maue qb 4.5jd bqfu-euaduuru. F+ S&M. Fueeary EFBJ/Eauu/RF/MSER/QMB(E&P)/Raer. JMLy BS+50 aura, jfezadur BS+30/35, dafduurz 1.2jd ae BS+30. Rqpjedrz jjy >14jd, ydejue yjrz eq yuqueru euaduury. 3pMR/BYR E+10. E 1.5% 5/24+78.3@110.56;
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