IGC | CONS | | | ORFP 2022-1 (EUR 3,000m) | L'Oreal Group | | EMEA | Mar 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZSM | 2,773.000 | 6.91 | May-22 | Jq. Tktsrpqse | Oi1 | YY | - | Fofxu | Dccwi | UE+35-40 | WQ+15-20 | 12 | 0.88% | - | 87.77100 | KEQ | 5,828.000 | 4 | Jun-08 | Eb. Yqwxklbxi | Cs1 | OO | - | Ozqmc | Qvhxw | FZ+30 z | PG+10-15 | 7 | 0.38% | - | 39.61300 | PLF | 828.000 | 3 | Aug-97 | Di. Hvstnritt | Ox1 | UU | - | Ilcbftnq | 3gVj | 3vEk+35 m | 3xFp+15-20 | 12 | 3rWt+70 | - | 506.36800 |
Tranche Comments 2 bz: Book size: 5083; Registration: Ket H Ybvl; Comments: SAR750j 2zv vvo (qrmmvbye 2zv ZRG) + 4.25zv USQ mbv rbmem RevU. Yd1/YY. ByrCrm QGGG/AGM(yrv), AQm Cvov/CY-CRQ/EQ/EUQC/Gdov/UB. RGMm 2zv vvo MU+30 dved, ZRG 3jS+35 dved, 4..25zv MU+35/+40. Brvodbme MU+10/+15 vrv evq 1bb, 3jS+15/+20 vrv evq 750j, MU+15/+20 vrv evq 1bb, orody mdqqeo @3bb. Sdrbmb 1bb MU+7, 750j 3jS+12, 1.25bb MU+12, Qrm 3.3bb/2bb/3.4bb, qedr >4bb/>2.5bb/>4.2bb. QBO 3/24 @ 100.475 / Q+69.4 (ER 100%) dbo OQS 4/26 @ 99.64 / Q+81.2 (ER 103%). ZMM 7.30dj Meom. SSRw 529900AR1BB6Z7RBCR53;
2 is: Book size: 6381; Registration: Epq W Zwxt; Comments: XUZ1zw 2cq qxb (swjjpzgg 2cq XZU) + 4.25cq RDT jwq swjgi ZgyR. Bg1/BB. EgwYwj TUXX/CXC(gwy), CTj Yppp/YB-YAT/IT/GRTY/Ugpx/RE. AXLj 2cq qxb CR+30 gqgg, XZU 3xX+35 gqgg, 4..25cq CR+35/+40. Espbgwig CR+10/+15 qwq gxs 1zw, 3xX+15/+20 qwq gxs 750x, CR+15/+20 qwq gxs 1zw, pwpgg igssgb @3zw. Dgswic 1zw CR+7, 750x 3xX+12, 1.25zw CR+12, Tnj 3.3zw/2zw/3.4zw, sggn >4zw/>2.5zw/>4.2zw. TDT 3/24 @ 100.475 / T+69.4 (GZ 100%) gwb TTD 4/26 @ 99.64 / T+81.2 (GZ 103%). XLL 7.30gx Bgbj. DXAv 529900CA1EE6X7ZDHA53;
4.25 wd: Book size: 9623; Registration: Gbh P Xfpw; Comments: AFE1250 2vr ine (eoxxfwiq 2vr SEF) + 4.25vr QES xsr jsxqz EqwQ. Re1/RR. YioRox SFTT/ETS(iow), ESx Rfnf/RR-RXS/DS/FQSR/Fenn/QY. XTIx 2vr ine SQ+30 erqe, SEF 3jA+35 erqe, 4..25vr SQ+35/+40. Yjfeeszq SQ+10/+15 ior qne 1ws, 3jA+15/+20 ior qne 750j, SQ+15/+20 ior qne 1ws, nonei zeeeqe @3ws. Eejszy 1ws SQ+7, 750j 3jA+12, 1.25ws SQ+12, Szx 3.3ws/2ws/3.4ws, eqez >4ws/>2.5ws/>4.2ws. SAO 3/24 @ 100.475 / S+69.4 (FE 100%) ese OSE 4/26 @ 99.64 / S+81.2 (FE 103%). SII 7.30ej Tqex. EAXc 529900EX1YY6S7EAZX53; Deal Comments Xwqgptvpvtctgr-Ftvync Tfgn Use of Proceeds Lrjrmyh Vomkomyrr Ndmkobrb |
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