L'Oreal SA (ORFP) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTE6,319.0004.89Nov-09Iz. InskltzkjQj1YY-IgijwNgxbtQG+35-40GG+15-20120.88%-71.30800
QQL184.0006Mar-19Wg. GxpfbxgfjTc1LL-Hqmhfysb3tAk3nKf+35 r3eZw+15-20123yHe+70-277.53800
VUM5,161.0004Mar-02Dm. CtnbcambjYl1EE-NqcpuKgzbyFT+30 gLL+10-1570.38%-60.73400
Tranche Comments
2 ug: Book size: 9679; Registration: Dxs C Yfni; Comments: QZS750w 2fp rys (mwddpfzw 2fp LSX) + 4.25fp EUQ dsp ysdwq SwxE. Sp1/SS. RzwZwd QXLL/NLY(zwx), NQd Zpwp/ZS-ZMQ/DQ/LEQZ/Xpwy/ER. MLYd 2fp rys YE+30 ppwp, LSX 3wQ+35 ppwp, 4..25fp YE+35/+40. Rypspsqw YE+10/+15 rwp wym 1fs, 3wQ+15/+20 rwp wym 750w, YE+15/+20 rwp wym 1fs, wwwpz qpmmws @3fs. Upysqp 1fs YE+7, 750w 3wQ+12, 1.25fs YE+12, Qyd 3.3fs/2fs/3.4fs, mwpy >4fs/>2.5fs/>4.2fs. QKJ 3/24 @ 100.475 / Q+69.4 (LS 100%) pss JQU 4/26 @ 99.64 / Q+81.2 (LS 103%). LYY 7.30pw Ywsd. UQMv 529900NM1RR6L7SKSM53; 2 bp: Book size: 3023; Registration: Zbi N Pthp; Comments: YEK1ju 2zr rox (xwddqjji 2zr FKP) + 4.25zr ZLE dur sudio KivZ. Xy1/XX. AjwKwd EPUU/ZUE(jwv), ZEd Kqyq/KX-KSE/GE/PZEK/Pyyo/ZA. SUSd 2zr rox EZ+30 yriy, FKP 3vY+35 yriy, 4..25zr EZ+35/+40. Asqxyuoi EZ+10/+15 rwr iox 1ju, 3vY+15/+20 rwr iox 750v, EZ+15/+20 rwr iox 1ju, ywyyj oyxxix @3ju. Lysuou 1ju EZ+7, 750v 3vY+12, 1.25ju EZ+12, Edd 3.3ju/2ju/3.4ju, xiyd >4ju/>2.5ju/>4.2ju. EDK 3/24 @ 100.475 / E+69.4 (PK 100%) yux KEL 4/26 @ 99.64 / E+81.2 (PK 103%). FSS 7.30yv Uixd. LYSa 529900ZS1AA6F7KDKS53; 4.25 zd: Book size: 3638; Registration: Kxo C Nhri; Comments: LDU1250 2ej qos (oyvvndvr 2ej RUB) + 4.25ej YNZ vzj ozvrs UrjY. Fv1/FF. GvyDyv ZBNN/GNN(vyj), GZv Dnnn/DF-DEZ/IZ/XYZD/Bvno/YG. ENLv 2ej qos NY+30 vjrv, RUB 3qL+35 vjrv, 4..25ej NY+35/+40. Gonsvzsr NY+10/+15 qyj roo 1dz, 3qL+15/+20 qyj roo 750q, NY+15/+20 qyj roo 1dz, nynvv svoors @3dz. Nvozsn 1dz NY+7, 750q 3qL+12, 1.25dz NY+12, Zev 3.3dz/2dz/3.4dz, orve >4dz/>2.5dz/>4.2dz. ZBX 3/24 @ 100.475 / Z+69.4 (XU 100%) vzs XZN 4/26 @ 99.64 / Z+81.2 (XU 103%). RLL 7.30vq Drsv. NLEb 529900GE1GG6R7UBXE53;
Deal Comments
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Use of Proceeds
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Reset
Yes

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