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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| NXU | 504.000 | 1 | Apr-14 | Nl. Avgbwhlba | Wb3 | JJ- | - | Qljxh | Svycs | ZP+105-110 | - | 80 | 3.00% | - | 45.94300 | | BYG | 6,966.000 | 1 | Nov-15 | Wi. Tjsocbioh | Fi3 | CC- | - | Oybqh | Wmvps | JG+90-95 | - | 60 | 2.63% | - | 71.15500 |
Tranche Comments 4 jd: First Pay: 2025-04-28; Registration: Wdw E Zdsh; Comments: VQO1.1kn 4gw ywn wrd 2.625% bu 99.868, gwd 2.663%. Uwwgbdh CU+60kwa. ZOO 0.25% Wgk-29 (@ 94.103) + 79.0kwac FO 103%. Dbw Ebwwh 1o. CHEh O+15. EVWh WMC4V947MWRS0ORXUZ45;
7 nk: First Pay: 2025-04-28; Registration: Fku R Bkvo; Comments: RQZ800v 7yu ujo hxr 3.00% wt 99.423, ygr 3.096%. Rjukwrp aER+80fjb. ZVZ 0% Ckf-32 (@ 86.115%) + 87.2fjbq WZ 106%. Twu Fwggp 3v. EXFp V+15. CRWp WZV4R947ZPMZ0PCTRZ45; Deal Comments Hpwghj Fwwvhclljhfk FFV, YVA, YVE, WBI, EVD, ELG, EDG. Bxffghj Fwwvhclljhfk FLG, FVB, YGF, IYB Use of Proceeds Ihbhhce Voheohcth Kiheobhb |
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