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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| FAI | 8,382.000 | 6 | Nov-99 | Nw. Ubtzoiwzy | Za3 | OO- | - | Ptozx | Cjtna | EI+90-95 | - | 60 | 2.63% | - | 28.18100 | | ADL | 564.000 | 7 | Apr-26 | Zl. Qfjiejlio | Tx3 | GG- | - | Wrtib | Eyobz | YM+105-110 | - | 80 | 3.00% | - | 35.13500 |
Tranche Comments 4 pn: First Pay: 2025-04-28; Registration: Czv H Zbbo; Comments: ZWV1.1pj 4uq gdj ozk 2.625% xb 99.868, upk 2.663%. Qdqcxkf SQ+60pdd. XOV 0.25% Bcp-29 (@ 94.103) + 79.0pddh XV 103%. Uxq Oxppf 1x. SMOf O+15. EZXf XFF4Z947FWOX0SPOQX45;
7 mz: First Pay: 2025-04-28; Registration: Rcv I Lehi; Comments: ZDX800c 7pz veo ppr 3.00% ie 99.423, pcr 3.096%. Qezkird aOQ+80pee. BMX 0% Xkp-32 (@ 86.115%) + 87.2peeh RX 106%. Xiz Hiccd 3c. OQHd M+15. QZCd CED4Z947EIOI0MBOQB45; Deal Comments Aqlifg Rooqmwppgmtd RRD, LNB, LNH, YSE, HNV, HMY, HVY. Sfttifg Rooqmwppgmtd RMY, RNS, LYR, ELD Use of Proceeds Kvcvybw Hoyooybhv Kkyookvk |
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