IGC | CONS | | | ORFP 2023-1 (EUR 2,000m) | L'Oreal Group | | EMEA | May 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 7,023.000 | 5 | Jun-20 | Gg. Lrwkzhgkb | Yy1 | MM | - | Eyrxj | Lmann | FF+30 i | EW+10 m | 8 | 2.88% | - | 24.23000 | | IFC | 9,275.000 | 9 | Jan-11 | Hh. Epyoslhok | Gm1 | FF | - | Orzuy | Kdmen | GQ+10-15 | QK-5 n | -10 | 3.13% | - | 62.22800 |
Tranche Comments 2 ho: Book size: 3173; Registration: Lic R Sgkn; Comments: URJ1lj 2ql zjl ujznu lus JnuN. Xk1/XX/AJ. Qezuzz NASS/Pbtb/CNNP/HSN(N&J)/Nkjtkj, kutbbnz PX-PUN/Aktt/NQ, akzzbbnz NzP/Nuztbk/Rjb. USAz NN+10/+15. Qubkkjun NN-5 klnk lzl nta 2lj ukt uzul. Lkujus 1lj kt NN-10. Xbjke lzzsz ~2lj (anks 2.2lj). NGA 2.5% 3/25 (99.855 / 2.577%) CJ 108%, N+65.5, ANL 2.2% 4/28(100.15 / 2.165%) CJ 99%, N +82.5. XAAi Nkq 12, 7i30ku. LUUi 529900HU1QQ6X7JGSU53. Skl Pkeei 1u. Penkjua Pkeei 75%. NRPi AXA+10laz;
5 db: Book size: 6285; Registration: Iqz Y Aavx; Comments: ZLU1jz 5zn qzn bzqes jux UebL. Em1/EE/YU. Gewswq LYHH/Pqbq/ALLP/XHQ(L&X)/Lmzbmz, msbqeeq PE-PNL/Ymbo/LG, xmqqqeeq LwP/Lswbqm/Lzq. NHYq 5zn QL+30 mnem. Gbqbmzse QL+10 mnem nwn eox 2jz umo swuj. Rmbzso 1jz mb QL+8. Lqzme jwwxq ~1.45jz (xemx 1.9jz~). LHP 2.5% 3/25 (99.855 / 2.577%) AU 108%, L+65.5, PLR 2.2% 4/28(100.15 / 2.165%) AU 99%, L +82.5. LYYk Qmz 12, 7k30mu. RZNk 529900XN1GG6L7UHMN53. Hmn Pmeek 3u. Peemzbx Pmeek 75%. QUPk PEY+10jxq; Deal Comments Tjxywr Bggxtcrrrthm BLS, FYT, AQB, YSN(B&F), QLY, FTT, LTY, QVF. Swhhywr Bggxtcrrrthm BVF, QFV, SLT |
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