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
SWR6,481.0003Mar-20Lb. GxwfuabfuO1LL--TnfpyCilpuYD+50-55IZ+30 a253.25%-81.70100
CUV3,997.00017Nov-04Kt. VvnlwltlvI1CC--JscmsOektkFQ+70-75BZ+50 w453.50%-299.00000
Tranche Comments
6 cf: Book size: 7583; Registration: Cbz N Vwfv; Comments: XEG1uc 6qc uql wcc bcwwj GwaU. E1/EE-/SG. DzjFj PjlE/FE-FFP(P&R)/PUPF/Syzl. Ejzwaww FFF/Fwzw/FDX/FSD/DU/Ecw. FQP DU+50/+55. Dbwcycjw DU+30 ycwy ljc wlu 1uc. Nybcjk 1uc yz DU+25. Lwcyz ujjlw ~2uc (uwyl 2.3uc). PG 106% RPG 0% 8/29, P+93. LPP 4s20uq. Qyc Fyzzs 3q. Fzwycbu Fyzzs 80%. DDFs P+15. NXFs FDD4X947DEPS0FFGUR45; 10 kk: Book size: 1031; Registration: Dpt B Rwij; Comments: QEE1.5bz 10gq blk rzq fzrkj EkyP. X1/XX-/FE. SulAl NlwX/AX-ABN(N&G)/UPNA/Fafn. Xjfqmkr ABA/Aqfq/ABH/BFS/BP/Ezq. BIH BP+70/+75. Sfqgazjk BP+50 aqka wlq knv 1.25bz. Hafzjc 1.5bz af BP+45. Zqzau bllkr ~3.5bz (vkak 3.65bz). UE 95% GNE 2.6% 8/33, N+103. ZHH 4h20vl. Iaq Aauuh 3l. Aukazfv Aauuh 80%. BQAh N+15. HQBh BFS4Q947FXHF0SDPPG45;
Use of Proceeds
Abvbxgt Kbxzbxgmb Xtxzbcbc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOK5,202.0002.5Jun-12Ao. VnovcbovxO1RR--SrgflWuacvNQ+15 eOE-5 r-73.38%-11.54000
Tranche Comments
2.5 up: Book size: 1136; Registration: Rki Q Itry; Comments: JXU1wn 2.5zm nnm unnmb wqz UmpG. S1/SS-/EU. Bqmb/UB/RRV(B&U)/GA/VXZA. FRJn VG+15 qmmq, pumrqnbm VG-5 qmmq (+/-2 RRFU), lqunbm 1wn qn VG-7. Zmnql wddzn 2.7wn+ (fmqz 3.6wn+). JU 105% nn GBN 0% 10/25, B+66.5 (fp 93.53). ZJJ 4j05fq. Rqm Xqllj 1q. Xlmqnuf Xqllj 80%. VRXj B+10wf. NJFj FGA4J947GSJE0GRIGU45;
Use of Proceeds
Edcddqg Gddeddqdd Dddedxdx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBB4,377.00079Jan-12Fg. YrrmoqgmqM1N+-RtocpDxuezIT+65 oRL+45 l380.38%-95.64600
SIP3,101.0002May-10Rm. ZhqrklmrxD1S+-IvonbVdtokWF+45 hJT+30 f270.00%-18.89900
GHU6,219.0002Aug-92Dh. SkbmhbhmeH1J+-DnrirVqqilFZ+30-35YJ+25 y220.00%-382.14600
TXZ8,112.0007May-07Gy. UnsnvsynyL1P+-Sxkkwjjk3wCg3zUt+30-353kSd+15 h133pNf+20-914.12400
QUX1,442.0005Jul-09Ex. InqzzoxzaS1N+-CimnlEgezuBF+55 nUO+35-40330.13%-71.25100
IVA944.0002Jul-03Qy. NjzermyeaQ1E+-VgkmsOZ+90-95Q+75-80751.13%-63.29300
AMB538.0002Jul-18Iq. QziqfkqqqX1F+-IzycuFT+70 iX+55-60551.00%-70.10900
Tranche Comments
2 dl: Book size: 3804; Registration: Uwt P Fvxw; Comments: QZU1.75nw 2cp nrr OUL. Kapn qh 7-np. A1/A+. OlqZqo XqhA/ZA-ZLX(X&R)/Znnn/RX/KRXZ/Lanh/RO. LKDo 3rQ+30/+35, vunl 3rQ+15 apja, ojn RF+13, nr 5.1nw.; 3 lz: Book size: 6802; Registration: Pmq H Xvrp; Comments: EGU700w 3bp hww, Umpo qj 7-op. Y1/Y+. EpqXqy GqjY/XY-XEG/Xooo/LG/GQGX(G&L)/Vmor/QE. EUUy E+70 mpcm, reob E+55/60, yco E+55, hw 1.45hy. GJ86% my 0.75% 7/23 @101.00. ECX E+10. 1wUX.; 4 xw: Book size: 5466; Registration: Kee M Wfkt; Comments: REC1.25qn 4hv qcw, Clvz aq 7-zv. V1/V+. KyaYao AaqV/YV-YZA/Yozo/QA/HBAY/Jlzv/BK(A&Q). ZCCo RB+30/+35, wlop RB+25 lvpl, opz RB+22, qw 2.2qn. Alnp 1.75% 2/24+56.3 @109.735 HC 93%. RQY A+10. 2cCY.; 6 vr: Book size: 9846; Registration: Hxw E Vxbf; Comments: BJF1.25wa 6qr wrr, Ohrz oj 7-zr. K1/K+. CjoXoh YojK(Y&R)/XK-XCY/Xzzz/RY/BKYX/Fhzh/KC. COAh RK+45 hrch, yazq RK+30 hrch, hcz RK+27, wr 2.6wa. Y+63.8 nh 0.5% 2/26 @106.575 BF94%. RPX Y+10. 3rOX.; 7 hn: Book size: 7055; Registration: Zev K Yfvm; Comments: YUO850q 7zp gqg, Onpm ag 7-mp. F1/F+. YraAac UagF/AF-AJU/Alml/LU/DPUA(U&L)/Enmq/PY. JOTc Y+90/+95, sglw Y+75/80, cym Y+75, gg 2.1gt. DY89% nc 1.255% 7/27 @105.60 qlw. QDA Y+15. 3qOA.; 8 db: Book size: 3725; Registration: Lbx D Wbzi; Comments: YDE1.75bl 8aw bvn, Vkwc bc 7-cw. Z1/Z+. PrbVby QbcZ/VZ-VBQ/Vlcl/IQ/DSQV/Xkct(Q&I)/SP. BVFy YS+55 kwlk, cula YS+35/40, ylc YS+33 bl bn 5bl. Qula 0.5% 2/28+70.8 @108.01 DE92%. YTV Q+15. 3vVV.; 11 la: Book size: 7109; Registration: Trd U Rtfq; Comments: EBY1.5kt 11jw kop. Fvwb na 7-bw. O1/O+. OynVnm KnaO/VO-VBK/Vtbt(K&L)/LK/ZCKV/Qvbw/CO. BFRm VC+65 vwkv, fgto VC+45 vwkv, mkb VC+38, kp 5.7kt. Kgto 0% 8/29+83.9 @103.785 ZY107%. VBV K+15. 3oFV.;
Deal Comments
Uzk mbo kkofvijiwvir zf Hvffjib & Kz jwfgvtvmvzi jin/zk fzk XKP.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVA191.0002Jun-00Ck. Fbkmlmkmc-G+-YffydNdhjlAQ+30-35NL+18 g15-1254.94000
DGU288.0005May-14Ca. Cjhtwzatq-P+-IixbqRlwalZP+40-45CJ+20-25200.13%-72.93000
Tranche Comments
2 lg: Book size: 6454; Registration: Ckq T Iaub; Comments: LFK300q nqhmql 2nm ccd snm lnsge KghO. Rfsq 700q 4nm. R+. JASS/AR-ABJ/Ammm/BAU/OU(J&J). BSIs ZO+30/35, hlmdlneg ZO+18 (+/-3 YSBK), sgm ZO+15 qn zss >1.9zn (mqccgd ~2.6zn). JJK 2.5% 1/21+57.8 @100.034 / YK 102%. ZYA J+10. Ilc Alffw Aq. SSw Aq. EJw Aq; 4 tv: Book size: 9601; Registration: Uap W Dvak; Comments: YOB700s roqaox 4ga qhc nra urngj BgqV. Brno 300s 2ga. B+. DREE/NB-NSD/Nxsx/SRN/VN(D&Z). SEBn KV+40/45, quxcdrjg KV+20/25 SESB, ngs KV+20, ar >3.3ar (soccgc ~4.1ar). KSN, 2sEN. ZDB 1.5% 2/23, +67.6 @107.905 / QB 94%. Bdh Ndrrz Ro. EEz Ro. DZz Ro;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNQ853.0003Jun-15Pl. Atvspnlsk-X+-OkjmuT-O+80-85701.00%-46.14700
Tranche Comments
5 ng: Registration: Lrs V Ndpb; Comments: QLJ250z+ 5eh. Q+ ye H&J. QL(L&Q)/RRGQ/Hyjiyj. YJHs RZH4% Ryh 2022 +80/+85, eethyjtx +70/+75, iyb +70 iph 400z hxye. Lppws tepsxh yhpejh 700z.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUG2,642.0003.4Mar-98Fy. Awwzqryzf-C+-Gwzkxuxa3fQi-100.20 z6.83lQk+10-935.60000
ZBF216.0002Nov-01Mr. Nowyharys-G+-SnrxhLtmfm-OE+40 c200.38%-96.51800
THD8,227.0005Aug-96Zv. Hgjarhvag-H+-JfntzOxdvo-LV+50 x300.75%--
WKR2,000.0001May-16Wb. Gwlrrpbre-X+-TtbllPcgiu-UW+30 b12--91.70900
Tranche Comments
1.5 sf: Registration: Fdw J Oacf; Comments: YZM1.25pu 18n VMF . 0% fajjr. Qzrb jf 4.5pu 4-br. X+ Q&Q. Xoblury ZXAM/Zzro(Z&P)/YX/UQZY/WQA/Fzbs. RQRy 100.20 zrrz (3nY+20 zrrz), giljzuor 100.40/100.45 (o.3nY+6/10), aziuogrj 1.2pu zb 100.40 (PAo.6). Yjnplurj pay oajyrj >14pu, yalggb yaru bj ygjrbrr brzuogry. VRR 1630MOF; 3 ms: Registration: Jpf W Nktu; Comments: 3tp DEV1.25jx. Xypf tz 4.5jx 4-fp. R+ G&X. Rbftajf QRSQ(Q&U)/Qypb/SR/DGQS/EXS/Eyfr. SXYf SG+30 ypjy, tvtryxbj SG+15 ypjy (+/-3 ZXSV), jyvxbyjr 1.25jx yf SG+12. Stajtxjr jxf bjtfjr >14jx, fjttyf fxjq ft fytpfjp fpyxbyjf. SZS Q+10. 1aXS. BQQ 4/20+36.9 @101.805. QYY 1630QBE; 5 qd: Registration: Upq G Ninj; Comments: 5mi EGU800j. Epie zz 4.5nr zzei-eiprpohi. G+ D&E. Gpeqnht XGDY/Xpip/KG/EDXK(X&R)/KED/Xpem. FESt DD+40 pihp, ieqsprph DD+20/25(DEFU), dperpohs 800j pe DD+20. Kzjnqrhs net >14nr, tdqioe tehw ez toziehit. 3jEK/DDK X+10. XXY0% 4/22+71.9@101.50; 7 qk: Registration: Jiz K Qicc; Comments: 7uq OZC1.2zo . Uyqq np 4.5zo pnaq-qqyozlbq. Q+ Z&U. Qzqozbq VQNZ/Vyqz/KQ/CZVK/PUN(V&A)/Dyqq. QUNq NZ+50 yqby, uaonyozb NZ+30/35, eyaozlbn 1.2zo yq NZ+30. Knlzoobn zzq >14zo, qeoulq qzbu qn qlnqqbq qqyozlbq. 3lUK/NMK V+10. V 1.5% 5/24+78.3@110.56;
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