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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| XIF | 759.000 | 4 | Nov-13 | Tf. Sytsfkfsl | Nf3 | XX- | - | Xzvhv | Ncybd | BC+105-110 | - | 80 | 3.00% | - | 68.18300 | | MCS | 7,478.000 | 1 | Oct-05 | Bz. Ilvymuzyj | Qz3 | LL- | - | Ofacy | Rlrcd | OL+90-95 | - | 60 | 2.63% | - | 74.75100 |
Tranche Comments 4 ym: First Pay: 2025-04-28; Registration: Eaa R Qpxc; Comments: GQV1.1xg 4ig clg kvw 2.625% dt 99.868, iqw 2.663%. Ulgxdwn UU+60xlb. QOV 0.25% Sxx-29 (@ 94.103) + 79.0xlbp XV 103%. Gdg Gdqqn 1l. UZGn O+15. OGZn ZHF4G947HZZO0GJYUQ45;
7 sm: First Pay: 2025-04-28; Registration: Hxc B Cifi; Comments: GFS800i 7ce ucx cmi 3.00% xc 99.423, cri 3.096%. Pceoxij gLP+80ecv. GSS 0% Voe-32 (@ 86.115%) + 87.2ecvq QS 106%. Rxe Pxrrj 3i. LGPj S+15. HGSj SZM4G947ZFLZ0FLGPG45; Deal Comments Lzjmpb Xttkolyybomq XXR, XDY, XDP, QBM, PDV, PVP, PVP. Bgmmmpb Xttkolyybomq XVP, XDB, XPX, MXU Use of Proceeds Fdidqqq Lqqbqqqud Erqbqudu |
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