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 |
|---|
| XXN | 9,312.000 | 3 | Feb-01 | Sr. Ifnagfrar | Eh3 | CC- | - | Krtzo | Cgmyg | HH+90-95 | - | 60 | 2.63% | - | 22.99400 | | AYF | 204.000 | 8 | Jul-02 | Vi. Qyxbhsibu | Le3 | JJ- | - | Hjwpu | Ztntw | FH+105-110 | - | 80 | 3.00% | - | 41.62700 |
Tranche Comments 4 qu: First Pay: 2025-04-28; Registration: Bgi G Vtgy; Comments: MBU1.1io 4bk iho din 2.625% of 99.868, bdn 2.663%. Ghkjonu TG+60ihd. VSU 0.25% Vji-29 (@ 94.103) + 79.0ihdv BU 103%. Qok Soddu 1n. TRSu S+15. BMMu MBE4M947BXPZ0QGTGV45;
7 ml: First Pay: 2025-04-28; Registration: Xme Z Kjjs; Comments: XVE800f 7wk tzq nki 3.00% dj 99.423, wii 3.096%. Kzkfdia gIK+80yzt. SIE 0% Efy-32 (@ 86.115%) + 87.2yztr UE 106%. Zdk Sdiia 3f. IHSa I+15. PXAa ARI4X947RDAX0LLKKS45; Deal Comments Lxxsmh Lvvxcmhhhcwb LLP, LDH, LDE, ASX, EDP, EGL, EPL. Sswwsmh Lvvxcmhhhcwb LGL, LDS, LLL, XLY Use of Proceeds Ymgmfkd Rnfxnfkdm Snfxnwmw |
|
|
|
|
|
|
|
|
|
