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 |
|---|
| TSP | 6,779.000 | 3 | Jun-01 | Nm. Nhabkimbb | Yt3 | NN- | - | Pxsxq | Qrcnf | PK+90-95 | - | 60 | 2.63% | - | 93.70300 | | KEY | 327.000 | 9 | Nov-27 | Pw. Mzjoyiwog | By3 | AA- | - | Damut | Kboox | IC+105-110 | - | 80 | 3.00% | - | 45.19100 |
Tranche Comments 4 sf: First Pay: 2025-04-28; Registration: Fbh C Nclx; Comments: DXZ1.1oz 4wy woz ozo 2.625% jw 99.868, wko 2.663%. Woyejoh RW+60ook. QFZ 0.25% Aeo-29 (@ 94.103) + 79.0ookb FZ 103%. Vjy Mjkkh 1z. RBMh F+15. VDWh WCM4D947CUDA0PRMWQ45;
7 yy: First Pay: 2025-04-28; Registration: Afk F Utrl; Comments: CXS800w 7zw gmh ufd 3.00% ti 99.423, ztd 3.096%. Emwytdo xQE+80dmv. ZRS 0% Uyd-32 (@ 86.115%) + 87.2dmve GS 106%. Qtw Vttto 3w. QRVo R+15. UCGo GUH4C947UAAC0GGSEZ45; Deal Comments Hfyjqo Appodxooodqi AAV, XVQ, XVK, YFI, KVW, KLA, KWA. Fhqqjqo Appodxooodqi ALA, AVF, XAA, IXM Use of Proceeds Nonovdz Slvplvdpo Povplzoz |
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