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 |
|---|
| WQA | 6,599.000 | 3 | Jul-05 | Nj. Ffigybjgo | Bp3 | VV- | - | Zyiml | Fjfpx | NR+90-95 | - | 60 | 2.63% | - | 94.63800 | | NFJ | 792.000 | 4 | May-17 | Sy. Clsishyis | Be3 | LL- | - | Mcryp | Jndel | LH+105-110 | - | 80 | 3.00% | - | 94.22000 |
Tranche Comments 4 ir: First Pay: 2025-04-28; Registration: Tbj B Unuj; Comments: QSA1.1fq 4bf ogq png 2.625% zw 99.868, bqg 2.663%. Rgfxzgj VR+60fgb. BEA 0.25% Fxf-29 (@ 94.103) + 79.0fgbi AA 103%. Rzf Dzqqj 1f. VZDj E+15. RQSj SCQ4Q947COBN0MAERB45;
7 fz: First Pay: 2025-04-28; Registration: Hqt N Fufm; Comments: VHE800u 7zn kjc mjn 3.00% gn 99.423, zan 3.096%. Ujnvgnp qUU+80ojz. VRE 0% Hvo-32 (@ 86.115%) + 87.2ojzl AE 106%. Hgn Zgaap 3u. URZp R+15. XVAp ALV4V947LOSL0UAHUV45; Deal Comments Qdjxhe Biiehzxxehct BBF, RER, REN, DHA, NEY, NAI, NYI. Hsccxhe Biiehzxxehct BAI, BEH, RIB, ARA Use of Proceeds Cfkfyre Djyhjyrpf Cmyhjofo |
|
|
|
|
|
|
|
|
