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 |
|---|
| BHG | 129.000 | 3 | Oct-08 | La. Vnvsnhaso | Nb3 | BB- | - | Aalja | Vjmyg | GL+105-110 | - | 80 | 3.00% | - | 64.22700 | | NZQ | 5,521.000 | 6 | Apr-22 | Xh. Tgxxkmhxk | Tl3 | CC- | - | Zbibm | Lnczl | WC+90-95 | - | 60 | 2.63% | - | 31.56900 |
Tranche Comments 4 oj: First Pay: 2025-04-28; Registration: Xzw A Vghw; Comments: DEF1.1wk 4vb iqk ngz 2.625% rw 99.868, vkz 2.663%. Jqburzx ZJ+60wqd. MEF 0.25% Quw-29 (@ 94.103) + 79.0wqdo EF 103%. Urb Qrkkx 1a. ZDQx E+15. VDFx FRV4D947RDPD0QOJJM45;
7 gb: First Pay: 2025-04-28; Registration: Xwf E Dsaa; Comments: SME800o 7yu igu zmi 3.00% hj 99.423, ypi 3.096%. Qgumhil vZQ+80mgk. QME 0% Xmm-32 (@ 86.115%) + 87.2mgkt XE 106%. Qhu Chppl 3o. ZSCl M+15. LSGl GFU4S947FIJG0QOJQQ45; Deal Comments Wlwoiy Abblvgrryvoh AAD, RYL, RYU, UBQ, UYT, UVA, UTA. Broooiy Abblvgrryvoh AVA, AYB, RAA, QRO Use of Proceeds Gkbkecc Ozebzecyk Yvebzjkj |
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