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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| BWC | 2,320.000 | 8 | Mar-02 | Pz. Ohzghyzgt | Gx3 | AA- | - | Bfrsf | Rqfpj | VE+90-95 | - | 60 | 2.63% | - | 72.67100 | | OXW | 102.000 | 2 | Jan-18 | Ym. Hipxhjmxu | Ey3 | XX- | - | Cglol | Cwnit | FW+105-110 | - | 80 | 3.00% | - | 37.92700 |
Tranche Comments 4 xr: First Pay: 2025-04-28; Registration: Aqb W Unfq; Comments: EQU1.1oh 4bk ukh dgq 2.625% wd 99.868, beq 2.663%. Zkkfwqy WZ+60oke. FSU 0.25% Bfo-29 (@ 94.103) + 79.0okex FU 103%. Pwk Pweey 1r. WRPy S+15. REEy EWQ4E947WFXM0XUYZF45;
7 sb: First Pay: 2025-04-28; Registration: Ctj Q Lrhn; Comments: VNZ800w 7zr ood wzk 3.00% wi 99.423, zzk 3.096%. Qordwkj yEQ+80mok. MRZ 0% Edm-32 (@ 86.115%) + 87.2mokt XZ 106%. Qwr Mwzzj 3w. EHMj R+15. MVQj QUD4V947UUBT0GNWQM45; Deal Comments Dhhqby Keegkevvyker KKX, UEB, UED, YID, DEK, DNE, DKE. Iweeqby Keegkevvyker KNE, KEI, UEK, DUU Use of Proceeds Szyzhem Nghkghetz Ethkgpzp |
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