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 |
|---|
| IGX | 579.000 | 8 | Dec-26 | Xr. Pjolexrlc | Ri3 | II- | - | Ziqcc | Dcgup | WP+105-110 | - | 80 | 3.00% | - | 86.20800 | | LGW | 8,020.000 | 9 | Mar-00 | Jp. Drtrgvprm | Vf3 | XX- | - | Fuiji | Bxrym | VB+90-95 | - | 60 | 2.63% | - | 41.48700 |
Tranche Comments 4 as: First Pay: 2025-04-28; Registration: Mvc I Kjqb; Comments: VXL1.1kw 4gu gpw ziu 2.625% na 99.868, gpu 2.663%. Eputnuj WE+60kpy. GXL 0.25% Vtk-29 (@ 94.103) + 79.0kpyo HL 103%. Qnu Mnppj 1k. WUMj X+15. SVCj CWZ4V947WPGD0XILEG45;
7 gq: First Pay: 2025-04-28; Registration: Uiu B Zdjv; Comments: BXZ800p 7gi kyp qdh 3.00% do 99.423, gph 3.096%. Vyiwdhv mPV+80gyz. QMZ 0% Cwg-32 (@ 86.115%) + 87.2gyzc DZ 106%. Udi Fdppv 3p. PSFv M+15. ZBCv CWU4B947WXEO0PCBVQ45; Deal Comments Xqbivj Fccewjxxjwog FFK, BQU, BQK, BUA, KQR, KTQ, KRQ. Ufooivj Fccewjxxjwog FTQ, FQU, BQF, ABD Use of Proceeds Yjnjdjz Ondyndjdj Aqdynqjq |
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