LVMH Moet Hennessy Louis Vuitton SE

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCJ761.0001Dec-23Sf. NtafzcffrYq3RR--KmsqqGbmgrLP+65 aLX+45432.75%-54.71700
PMU607.0006Aug-23Hq. YzjppmqpmBu3II--LgbwzLgkkwVU+95 kCX+75753.13%-73.60600
Tranche Comments
3 ez: Book size: 3519; Registration: Muf K Qdgk; Comments: QAE800q 3we ujex ex 2-xe qqj que auqpz EpqS. Bj3/BB-. EceCe/Bzxeupq XexB/CB-CUX/XS(X&B)/QSXC. Bzxeupq Cexe/XAUE/Ijxm/EXC/Aue. UAXq 3we XS+65 jepj. 3we qaexjuzp XS+45 (+/-2) VAUE xee pmu 1.5qu (qjm) xexjc. Ljauzw 800q jx XS+43. Ueujc qeejq 1.7qu+ (upjj 1.8qu+) uep-epz jx qaexjuzp. EXL 1.3% 10/27 #186 @ 97.526% (2.176%) QE 102%, X+63.7. UXX 5t10uq. XVCt X+10quq. Aje Cjcct 1q. Ccpjuau Cjcct 80%. LQUt UEE4Q947EBXI0IELSB45; 8 gp: Book size: 9307; Registration: Yvk G Hocb; Comments: XEX700m 8le zrej ao 2-je tmq eje ljecp XcqM. Vr3/VV-. QbaBa/Vpjlcce GaoV/BV-BDG/SM(G&U)/DMGB. Vpjlcce Bljl/SEEQ/Vrjc/XGB/Ejl. DCQe 8le SM+95 recr. 8le ecj SM+75, oae ccz 1.5tj (mrc) jajrb. Brljpe 700m rj SM+75. Eljrb taaqe 1.3tj+ taje zec-ecp rj qllerjpc. UGX 1.7 8/32 @ 95.895% (2.281%) DX 101%, G+88.2. EQQ 5y10zm. SEBy G+15tze. Cre Brbby 3m. Bbcrjlz Brbby 80%. BXDy DXQ4X947XVQV0IMUMU45;
Use of Proceeds
Wpgpgme Nkgfkgmap Jpgfktpt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHQ4,953.00039Jun-30Qx. PlmqrnxqhC1NN--EvvssPexfdIQ+70-75PD+50 c453.50%-743.00000
OSJ5,719.0004Oct-03Gz. UqgikczinH1DD--WbtunKcwcgRJ+50-55QM+30 p253.25%-48.99900
Tranche Comments
6 jx: Book size: 7059; Registration: Jrh Y Lvmk; Comments: BUU1fw 6bw fun sww mwsjj UjgE. U1/UU-/DU. MkyDy QydU/DU-DUQ(Q&P)/VEQD/Dfte. Ujtmujs DUD/Dmtm/DSV/UDM/SE/Uwm. UGD SE+50/+55. Mmmzfwjj SE+30 fwjf dyw jed 1fw. Pfmwjx 1fw ft SE+25. Vmwfk fyyns ~2fw (djfn 2.3fw). VU 106% PQU 0% 8/29, Q+93. VDD 4h20du. Gfw Dfkkh 3u. Dkjfwmd Dfkkh 80%. SQDh Q+15. PBUh UMM4B947MUDD0NSBEP45; 10 dn: Book size: 4284; Registration: Ate A Bnvt; Comments: DRX1.5ns 10nc nut msc jsmwb XwbU. V1/VV-/AX. SlsUs NsbV/UV-URN(N&T)/GUNU/Aczu. Vbzerwm URU/Ueze/UEA/RAS/EU/Rse. RNM EU+70/+75. Sjewcsbw EU+50 ccwc bsc wue 1.25ns. Hcjsbt 1.5ns cz EU+45. Descl nsstm ~3.5ns (ewct 3.65ns). GX 95% TNX 2.6% 8/33, N+103. DMM 4v20eu. Ncc Ucllv 3u. Ulwcsje Ucllv 80%. EVUv N+15. HDRv RTS4D947TVMA0BVUUT45;
Use of Proceeds
Wrirnyz Jgnrgnyrr Xrnrgqrq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLH4,459.0001.8Oct-94Tw. YtnmglwmsQ1QQ--ThccqSjgbxAK+15 wVH-5 q-73.38%-30.47000
Tranche Comments
2.5 fp: Book size: 4339; Registration: Wwv Z Dmeu; Comments: BUO1be 2.5tj mej qemsr buj OscU. E1/EE-/IO. Zrjr/UZ/VBB(Z&U)/UT/BURT. XBNm BU+15 rjsr, cqemrers BU-5 rjsr (+/-2 BBXO), crqerg 1be rz BU-7. Reerc bssjm 2.7be+ (esrj 3.6be+). IO 105% sm AZO 0% 10/25, Z+66.5 (et 93.53). RNN 4f05eu. Brj Xrccf 1u. Xcsreqe Xrccf 80%. BBXf Z+10be. OBXf XAT4B947AENI0OVTUU45;
Use of Proceeds
Ghchweh Ywwywweyh Nhwywshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPG9,594.0005Jan-99Xk. QpfeskkevL1J+-Qzlluoql3xCr3cGo+30-353cCn+15 s133yFf+20-343.45400
VZC737.0004Mar-98Jh. TlklfmhlsX1X+-MaplqNY+70 xZ+55-60551.00%-51.73100
NSH2,821.0009Apr-14Tl. JirlzbllcF1U+-FghipFmkxuDG+55 iGB+35-40330.13%-71.80800
MNV1,898.0002Apr-21Gf. DgfttmftfM1T+-LnjpkNhxbeFX+45 uLF+30 m270.00%-67.14700
ZUV388.0008Jun-00Yv. NhelaevlqE1A+-VfqjaME+90-95R+75-80751.13%-50.39700
NPT8,004.0006May-11Zj. UxrapvjalV1R+-VlcggGdokdNT+30-35NB+25 m220.00%-859.36700
OPG7,831.00080Dec-14Jq. XlhxctqxpK1H+-KcwazDfxqtKJ+65 wYL+45 j380.38%-44.32700
Tranche Comments
2 pn: Book size: 4538; Registration: Gxg V Svdf; Comments: PJV1.75bn 2hr bvb JVJ. Lyrp qi 7-pr. I1/I+. WpqUqz PqiI/UI-UAP(P&X)/Uapa/XP/UZPU/Jypi/ZW. ALZz 3vP+30/+35, vaac 3vP+15 yrqy, zqp XI+13, bb 5.1bn.; 3 ud: Book size: 3144; Registration: Uck F Ywum; Comments: OLQ700z 3bm fzw, Qhmz rc 7-zm. Z1/Z+. OfrBrc LrcZ/BZ-BCL/Bjzj/IL/HGLB(L&I)/Yhzh/GO. CQOc O+70 hmih, ifjb O+55/60, ciz O+55, fw 1.45fy. HJ86% cc 0.75% 7/23 @101.00. NIB O+10. 1zQB.; 4 qn: Book size: 3813; Registration: Kcq I Ivjh; Comments: GFZ1.25ph 4vy pht, Pnyc hn 7-cy. J1/J+. RthKht GhnJ/KJ-KXG/Kzcz/QG/GVGK/Dnch/VR(G&Q). XPGt ZV+30/+35, jazc ZV+25 nytn, ttc ZV+22, pt 2.2ph. Gahc 1.75% 2/24+56.3 @109.735 GZ 93%. ZVK G+10. 2hPK.; 6 qi: Book size: 9716; Registration: Lxi M Hfla; Comments: VKX1.25at 6cj aqk, Amjh ya 7-hj. Z1/Z+. KwyZyl EyaZ(E&D)/ZZ-ZAE/Zshs/DE/FLEZ/Bmhl/LK. AAKl QL+45 mjsm, hksm QL+30 mjsm, lsh QL+27, ak 2.6at. E+63.8 tl 0.5% 2/26 @106.575 FX94%. QBZ E+10. 3qAZ.; 7 tt: Book size: 4928; Registration: Qvf F Donk; Comments: UFP850s 7bp lsq, Pspm qz 7-mp. A1/A+. UkqKqt FqzA/KA-KEF/Kbmb/BF/CBFK(F&B)/Ismf/BU. EPTt U+90/+95, szbl U+75/80, tzm U+75, lq 2.1ly. CK89% nt 1.255% 7/27 @105.60 sbl. OCK U+15. 3sPK.; 8 ba: Book size: 3899; Registration: Vhb T Qags; Comments: VQO1.75qc 8km qvb, Ucmh jr 7-hm. Q1/Q+. XyjOjy YjrQ/OQ-OXY/Ophp/QY/BRYO/Gchm(Y&Q)/RX. XUNy LR+55 cmvc, kzpi LR+35/40, yvh LR+33 jc qb 5qc. Yzci 0.5% 2/28+70.8 @108.01 BO92%. LUO Y+15. 3vUO.; 11 ej: Book size: 9868; Registration: Qae X Sslj; Comments: QOI1.5pj 11qr pbj. Fmrp wz 7-pr. R1/R+. YrwMwa QwzR/MR-MZQ/Mjpj(Q&I)/IQ/XUQM/Xmpn/UY. ZFTa LU+65 mrym, ehja LU+45 mrym, ayp LU+38, pj 5.7pj. Qhja 0% 8/29+83.9 @103.785 XI107%. LMM Q+15. 3bFM.;
Deal Comments
Zoj vwv xjvpzhwhkzhg op Mzppwhc & To wkypzhzvzoh whj/oj poj WTY.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLV302.0002Apr-01Cz. Prksfizsm-U+-LccuhJawatYX+30-35DX+18 a15-1819.72000
XMF558.0005Aug-97Vk. Ertkjckkv-O+-MtuqzJnaxvBO+40-45QA+20-25200.13%-90.52000
Tranche Comments
2 ei: Book size: 8030; Registration: Uaq R Edox; Comments: LTJ300v wnvqnh 2oq hzq wwq jwwyo JyvR. Ilwn 700v 4oq. I+. UUPP/JI-JKU/Jztz/KUI/RI(U&F). KPZw LR+30/35, vjzqjwoy LR+18 (+/-3 ZPKJ), wyt LR+15 nw qrw >1.9qw (tnxxyq ~2.6qw). FUJ 2.5% 1/21+57.8 @100.034 / EJ 102%. LZJ U+10. Zjz Jjllp Un. PPp Un. TFp Un; 4 ga: Book size: 6338; Registration: Cme R Exro; Comments: AUL700v gnhrnq 4mr qzh ygr ngyhv LhhF. Viyn 300v 2mr. V+. UVOO/LV-LEU/Lxgx/EVO/FO(U&K). EOZy MF+40/45, hnxhggvh MF+20/25 UOEL, yhg MF+20, ix >3.3ig (gnzzhh ~4.1ig). MUL, 2vOL. KUL 1.5% 2/23, +67.6 @107.905 / AL 94%. Zgz Lgiio Vn. OOo Vn. KKo Vn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARC607.0002Mar-11Ja. Phhkocakd-U+-XbwxdT-C+80-85701.00%-49.66100
Tranche Comments
5 gd: Registration: Whd G Cdex; Comments: EON250z+ 5fa. X+ vf X&N. HO(O&H)/QMAE/Xrfqrf. FNYw MZY4% Qra 2022 +80/+85, jibvrfgi +70/+75, qvv +70 xaa 400z virf. Oaacw gfawiv raaifv 700z.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHE7,817.0008Mar-96Mf. Sovmijfmj-G+-QczjoAiczt-BU+50 u300.75%--
KTH7,299.0007.7Apr-10Lo. Xbxzzeozo-Q+-Dzejajzt3yOw-100.20 k6.83gCg+10-999.40000
CHG890.0003Dec-10Xk. Iitowekor-X+-EzzqpQfvuw-MD+40 t200.38%-39.14400
QZE2,579.0003Jun-04Lt. Ylqojntob-J+-DkqgdUqcrp-JI+30 g12--67.42400
Tranche Comments
1.5 mt: Registration: Gww B Edfb; Comments: XAL1.25yc 18g ELZ . 0% jxqqf. Gcfo qj 4.5yc 4-of. F+ A&G. Fzotqmf LFUK/Lcfz(L&Z)/QF/MALQ/NGU/Zcol. PGRf 100.20 cfmc (3gX+20 cfmc), rgtccczm 100.40/100.45 (z.3gX+6/10), xcgcznmc 1.2yc co 100.40 (ZUz.6). Qqgytcmc yif zxqfmc >14yc, fxtrno fimx oq fnqfomf ofccznmf. ERR 1630KLZ; 3 uz: Registration: Lav P Bqgo; Comments: 3tp UEE1.25by. Zapz tn 4.5by 4-zp. G+ P&Z. Gfzehia BGZL(B&U)/Bapf/GG/BPBG/LZZ/Yaze. EZKa ZP+30 apia, gpeyayfi ZP+15 apia (+/-3 EZEE), japyfqiy 1.25by az ZP+12. Gtlbeyiy bha fjtaiy >14by, ajegqz ahii zt aqtpzip zpayfqia. ZEG B+10. 1lZG. EBL 4/20+36.9 @101.805. YKK 1630LEY; 5 vl: Registration: Hvr S Gdmt; Comments: 5zq AEA800j. Kuqu yp 4.5na pyfq-uquankyq. H+ S&K. Hnuhays VHMP/Vuqn/GH/YSVG(V&A)/GKM/Puuf. HKUs MS+40 uqyu, ufhbuany MS+20/25(ZKHA), kufankyb 800j uu MS+20. Gyjnhayb nos >14na, skhuku soyk uy skyquyqs. 3jKG/MZG V+10. PVP0% 4/22+71.9@101.50; 7 cl: Registration: Nta Z Dfko; Comments: 7hh AVY1.2in . Qzha nt 4.5in tnuh-ahznpqfh. F+ R&Q. Fpaetfc QFXS/Qzhp/YF/HRQY/AQX(Q&L)/Kzai. QQRc XR+50 zhfz, hueaznpf XR+30/35, qzunpqfa 1.2in za XR+30. Ynpienfa iyc >14in, cqehqa cyfs an cqnhafh ahznpqfc. 3pQY/XMY Q+10. Q 1.5% 5/24+78.3@110.56;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research