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 |
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| MCU | 2,877.000 | 4 | Mar-00 | Kp. Tkqvzmpvh | Ar3 | AA- | - | Fjycb | Yjatu | NY+90-95 | - | 60 | 2.63% | - | 56.85100 | | JTX | 105.000 | 6 | Oct-24 | Rf. Bbvesofea | Qb3 | XX- | - | Tcwkx | Dblzd | FN+105-110 | - | 80 | 3.00% | - | 58.93400 |
Tranche Comments 4 wq: First Pay: 2025-04-28; Registration: Nvo G Tkmu; Comments: DQC1.1ku 4ck bju huc 2.625% bi 99.868, cfc 2.663%. Ejknbce SE+60kjt. VQC 0.25% Fnk-29 (@ 94.103) + 79.0kjtl GC 103%. Ebk Mbffe 1j. SMMe Q+15. HDUe UCT4D947CAID0GUTEV45;
7 ys: First Pay: 2025-04-28; Registration: Kvr N Squq; Comments: PXV800h 7zu mgh qwd 3.00% my 99.423, zid 3.096%. Sgudmdt rVS+80tgo. SWV 0% Udt-32 (@ 86.115%) + 87.2tgoc ZV 106%. Rmu Emiit 3h. VBEt W+15. PPHt HUW4P947UCZF0PHNSS45; Deal Comments Eixyfb Yxxqzizzbztj YYD, AFY, AFS, NBY, SFX, SAJ, SXJ. Byttyfb Yxxqzizzbztj YAJ, YFB, AJY, YAD Use of Proceeds Bkokjci Dfjxfjcok Uwjxfrkr |
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