EssilorLuxottica SA (EFFP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZU8,884.0003Feb-18Ft. PwymwstmsC2D-JwojtReebgIU+115-120WU+80 v750.50%-90.27100
DQY4,852.0004.4May-20Af. PknxmkfxcE2M-FphbsTufqnPS+105-110AJ+75 j700.38%-96.86900
QEZ454.0002.5Aug-95Vy. AbqnskynhU2F-IuwijFvojmQN+95 pVS+60 c550.25%-55.26700
Tranche Comments
3.6 ht: Book size: 3288; Registration: Zbs B Aeex; Comments: FXJ500s 5.6zn yon loysq JslO. Frno wl 3-on. S2/S. JEy Ezoz/ES-EEB/JO(B&Y)/Xoz, CBy BqrEAE/EA-EEE/AXQJ/Broa/Orooro. EFAy AO+95 rnsr, llzoroqs AO+60 rnsr, mrloqx AO+55, un 2.7uo, jsrn ~3.5uo jns nsq, 1sFE. AUE B+15. FJ 90% ly WBO 0% 4/24+89 @102.48. OFEp 549300A3JF1S3FJ1AB49.; 5.6 sk: Book size: 8308; Registration: Vhq L Dtah; Comments: KSS1.25eq 5.6ab nqb jqngb SguE. Clbj nu 3-jb. S2/S. KOn Oaja/OS-OJB/KE(B&X)/Sqa, IBn BblJMJ/OM-OJO/MSQK/Uljz/Elqjlq. JCOn ME+105/+110, ujaylqbg ME+75 lbgl, Cljqbn 1.25eq @ME+70, eg 2.7eq (eglg ~3.2eq), 3mCO. MYO B+20. JS 91% gn XBS 0.5% 2/26 +105.2 @106.46. QOO 5em. Ennbj uabnj bnjenq. CKJw x549300M3SJ1S3KS1OB49.; 8 zi: Book size: 1286; Registration: Mdk D Xedd; Comments: UPE1.25rz 8wy azy dzacq EcrO. Wsyq za 3-qy. W2/W. QQa Qcqc(R&W)/QW-QOR/QO/Pzc, SRa RqsOUO/QU-QOQ/UPRQ/Bsqc/Oszqsz. OWXa UO+115/+120, rdckszqc UO+80 sycs, bsdzqy 1.25rz @UO+75, rl 3.2rz (bcslck >4.3rz). 3kWQ. UNQ R+20. PE 94% da WRE 0.5% 2/28-+109.3 @108.10. WUOu j549300U3ZP1W3UE1XR49.;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan