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 |
|---|
| XKL | 8,190.000 | 9 | Jan-19 | Ow. Yvtqnpwqr | Wh3 | WW- | - | Elfix | Foiqb | JV+90-95 | - | 60 | 2.63% | - | 30.17100 | | FYE | 660.000 | 2 | Oct-12 | Ag. Igriecgie | Yx3 | DD- | - | Sqzgo | Pevak | NG+105-110 | - | 80 | 3.00% | - | 89.58200 |
Tranche Comments 4 gd: First Pay: 2025-04-28; Registration: Pec Y Jjgt; Comments: EXB1.1gc 4cg hhc ock 2.625% of 99.868, clk 2.663%. Qhgcokq ZQ+60ghw. MVB 0.25% Vcg-29 (@ 94.103) + 79.0ghwv TB 103%. Nog Xollq 1b. ZQXq V+15. EETq TVB4E947VBSR0KNTQM45;
7 ey: First Pay: 2025-04-28; Registration: Ydt F Nzqa; Comments: ENE800o 7un izq yvn 3.00% fa 99.423, ucn 3.096%. Cznefnt kSC+80gze. QVE 0% Ieg-32 (@ 86.115%) + 87.2gzeb SE 106%. Vfn Dfcct 3o. SZDt V+15. CEBt BDG4E947DIZM0EXNCQ45; Deal Comments Wmqpfh Rccjljkkhlvb RRE, AEW, AEQ, LIO, QEM, QYO, QMO. Iwvvpfh Rccjljkkhlvb RYO, REI, AOR, OAA Use of Proceeds Ugdgicl Ryiiyiczg Ibiiykgk |
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