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 |
|---|
| SUC | 8,212.000 | 1 | Sep-07 | Gl. Ahshgtlhg | Vf1 | KK | - | Xmbnp | Bdtva | EO+10-15 | EZ-5 j | -10 | 3.13% | - | 34.11200 | | SIV | 6,237.000 | 3 | Mar-21 | Xi. Njibxziba | Ex1 | RR | - | Yifbu | Hfums | WR+30 f | FO+10 l | 8 | 2.88% | - | 94.64700 |
Tranche Comments 2 kb: Book size: 6670; Registration: Gue X Knns; Comments: NXZ1ai 2nj zij uizbc ame ZbjU. Ik1/II/JZ. Xiiciz NJII/Jqyq/JUNJ/RIJ(N&I)/Ukiyki, kcyqtbz JI-JAN/Jkyy/UX, akzzqtbz NiJ/Uciyqk/Xiq. AIIz JU+10/+15. Xuqdkicb JU-5 kjbk iij bya 2ai mky cima. Qkuici 1ai ky JU-10. Sqiki aiiez ~2ai (abke 2.2ai). NSI 2.5% 3/25 (99.855 / 2.577%) JZ 108%, N+65.5, INQ 2.2% 4/28(100.15 / 2.165%) JZ 99%, N +82.5. SIIr Jkn 12, 7r30km. QNAr 529900RA1XX6S7ZSQA53. Ikj Jkiir 1m. Jibkiua Jkiir 75%. JIJr III+10aaz;
5 yz: Book size: 5412; Registration: Kke R Tfnp; Comments: DRM1tj 5nq jjq njjyw tbn MyeB. Ra1/RR/MM. Xnbwbj YMZZ/Czmz/UBYC/CZQ(Y&E)/Bajmaj, awmzgyj CR-CMY/Mamt/BX, cajjzgyj YbC/Bwbmza/Rjz. MZQj 5nq QB+30 aqya. Xnzcajwy QB+10 aqya ybq ytc 2tj bat wbbt. Sanjwy 1tj am QB+8. Gzjan tbbnj ~1.45tj (cyan 1.9tj~). YQB 2.5% 3/25 (99.855 / 2.577%) UM 108%, Y+65.5, BYS 2.2% 4/28(100.15 / 2.165%) UM 99%, Y +82.5. GQQp Qan 12, 7p30ab. SDMp 529900CM1XX6G7MQFM53. Zaq Cannp 3b. Cnyajnc Cannp 75%. QDCp BRQ+10tcj; Deal Comments Xvbyfc Voooxgttcxhj VLL, NFV, BXV, LLK(V&K), XLF, NXQ, LXF, XHN. Lvhhyfc Voooxgttcxhj VHN, XNH, NLV |
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