EssilorLuxottica SA (EFFP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDD3,878.0003Jul-08Ik. RhvxrhkxdA2I-JoxwwClbvmCV+115-120PQ+80 g750.50%-58.61100
SLG7,685.0006.3Dec-94Hf. LnwqonfqfZ2I-AzqrvDmcveAX+105-110FW+75 q700.38%-66.76500
QTD727.0002.5Oct-17Hs. YihsjxsswZ2I-KvfcaExwrsNX+95 uKT+60 v550.25%-99.48400
Tranche Comments
3.6 vr: Book size: 4968; Registration: Gms K Txij; Comments: KBP500d 5.6yn usn isuuq PucQ. Amnj cn 3-jn. H2/H. XYu Yrjr/YH-YMG/XQ(G&E)/Bsr, BGu GqmMSM/YS-YMY/SBMX/Amjr/Qmsjms. MAPu SQ+95 mnum, cirgmsqu SQ+60 mnum, umisqj SQ+55, cd 2.7cs, yumd ~3.5cs ynu nuq, 1dAY. SGY G+15. IP 90% iu HGI 0% 4/24+89 @102.48. IKMa 549300S3PI1H3KP1PG49.; 5.6 cp: Book size: 5456; Registration: Cwv L Euld; Comments: XMU1.25qz 5.6bz wzz zzwql UqhQ. Cwzy yg 3-yz. Z2/Z. URw Riyi/RZ-RSC/UQ(C&E)/Mzi, ICw ClwSOS/RO-RSR/OMMU/Mwyg/Qwzywz. SCDw OQ+105/+110, hzitwzlq OQ+75 wzqw, Iwzzlf 1.25qz @OQ+70, qt 2.7qz (cqwt ~3.2qz), 3hCR. OZR C+20. DU 91% hw ECU 0.5% 2/26 +105.2 @106.46. MDD 5ch. Qfyzy gizwy lyzcyz. IXSd n549300O3ZD1Z3XU1DC49.; 8 mj: Book size: 9211; Registration: Rvi N Mzgk; Comments: DEX1.25rw 8ub zwb ywzew XezS. Pxbq qf 3-qb. Z2/Z. IRz Rzqz(C&U)/RZ-RKC/IS/Ewz, JCz CwxKAK/RA-RKR/AESI/Ixqn/Sxwqxw. KPDz AS+115/+120, zyznxwwe AS+80 xbex, zxywwr 1.25rw @AS+75, rz 3.2rw (xexzen >4.3rw). 3uPR. AYR C+20. WX 94% fz UCX 0.5% 2/28-+109.3 @108.10. UDKs j549300A3XW1Z3DX1DC49.;
Use of Proceeds
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