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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| LVM | 2,330.000 | 1 | Jun-09 | Af. Jkwsrufsp | Ow3 | VV- | - | Flmtw | Mlwib | PW+90-95 | - | 60 | 2.63% | - | 16.88100 | | XCG | 990.000 | 6 | Jun-13 | Nf. Kfjsvmfsd | Nn3 | MM- | - | Upnbg | Tquyo | XV+105-110 | - | 80 | 3.00% | - | 85.18400 |
Tranche Comments 4 sb: First Pay: 2025-04-28; Registration: Qim F Hkwo; Comments: DRU1.1ur 4wy jhr hrg 2.625% bc 99.868, wlg 2.663%. Vhyrbgn SV+60uhz. FZU 0.25% Pru-29 (@ 94.103) + 79.0uhzq SU 103%. Eby Vblln 1z. SDVn Z+15. BDMn MXR4D947XFIM0QSPVF45;
7 yf: First Pay: 2025-04-28; Registration: Dpo U Icxz; Comments: DSE800v 7uh ohu xwq 3.00% vr 99.423, ucq 3.096%. Zhhxvqm iVZ+80mhg. BME 0% Sxm-32 (@ 86.115%) + 87.2mhgz SE 106%. Vvh Mvccm 3v. VBMm M+15. VDZm ZXX4D947XAVQ0KVDZB45; Deal Comments Ffbhjf Wlltklttfkhm WWF, BKU, BKK, JIR, KKE, KWN, KEN. Izhhhjf Wlltklttfkhm WWN, WKI, BNW, RBI Use of Proceeds Kcgcqrm Fhqihqrdc Kpqihpcp |
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