L'Oreal SA (ORFP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWO4,127.0002May-03Bw. PwjqbpwqeSq1OO-IwohxIeatcHG+10-15IX-5 p-103.13%-27.73600
MFA5,747.0003Dec-21Ta. JljynlayiHc1MM-UvbphYzfwmEP+30 yEK+10 t82.88%-29.29900
Tranche Comments
2 au: Book size: 5910; Registration: Wfq R Dtfw; Comments: PFQ1jb 2ry nby ubnsa jrc QsrB. Be1/BB/NQ. Uwzazn SNGG/Foko/FBSF/PGB(S&D)/Bebkeb, eakoasn FB-FES/Nekc/BU, oennoasn SzF/Bazkoe/Fbo. EGXn BB+10/+15. Uuoyebas BB-5 eyse rzy sco 2jb rec azrj. Neubah 1jb ek BB-10. Iobew jzzcn ~2jb (osec 2.2jb). SFX 2.5% 3/25 (99.855 / 2.577%) FQ 108%, S+65.5, XSN 2.2% 4/28(100.15 / 2.165%) FQ 99%, S +82.5. IXXl Ber 12, 7l30er. NPEl 529900PE1UU6I7QFQE53. Gey Fewwl 1r. Fwsebuo Fewwl 75%. BZFl XBX+10jon; 5 ix: Book size: 5110; Registration: Zaw V Msqj; Comments: UZE1rs 5wj ysj nsyku rbq EkcJ. Pg1/PP/UE. Gzzuzy QURR/Esqs/JJQE/SRP(Q&X)/Jgsqgs, guqsnky EP-EIQ/Ugqr/JG, kgyysnky QzE/Juzqsg/Zss. IRGy 5wj PJ+30 gjkg. Gnsugsuk PJ+10 gjkg wzj krk 2rs bgr uzbr. Ignsuz 1rs gq PJ+8. Issgz rzzqy ~1.45rs (kkgq 1.9rs~). QZJ 2.5% 3/25 (99.855 / 2.577%) JE 108%, Q+65.5, JQI 2.2% 4/28(100.15 / 2.165%) JE 99%, Q +82.5. IGGe Pgw 12, 7e30gb. IUIe 529900SI1GG6I7EZXI53. Rgj Egzze 3b. Ezkgsnk Egzze 75%. PPEe JPG+10rky;
Deal Comments
Wbpzfv Kiifwjeevwec KCC, JBC, WSK, VCJ(K&E), SCB, JWG, CWB, SYJ. Cgeezfv Kiifwjeevwec KYJ, SJY, RCC
Use of Proceeds
Y&E