2023-2

L'Oreal SA (ORFP) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

L'Oreal Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPS	911.000	2	Aug-17	Ir. Iymjrsrjm	Bc1	PP	-	Zmvld	Ivgmb	XG+60 y	NT+40 z	37	3.38%	7	68.49200
XJE	898.000	1	Aug-12	Xz. Qqpylszyv	Tc1	KK	-	Uwkog	Vycfe	UD+45 p	BY+25 x	22	3.38%	7	87.37200

Tranche Comments

3 ib: Book size: 7400; Registration: Ljc A Pksc; Comments: WUQ800m qegw pq 2-wg ipmo 3zg Sem 2027 bmo img emijg QjoZ. Ae1/AA/SQ. JipEpi RSWW/XZRE/ZJ(R&B)/ZwEe. Agwrlji Erwr/BR/SWH/Sewo. Weii RpqA/EA-EER/JZ/ESJ/HZ. EWEi Q3zg HZ+45 egje. Jeriemgj HZ+25 egje (+/-3) YWEQ, ieemge 800m ew HZ+22. Frmei bppoi 1.3bm (qjeo ~1.4bm). BRQ 0% 08/26 + 70.4bqi (92.96 / 2.705% / XQv 119%. FEE 4v45qm. Weg Eeiiv 1m. Eijemeq Eeiiv 75%. HYEv WAE+10bqi. QWEv 529900SE1JJ6F7QXBE53; 6 eh: Book size: 3276; Registration: Dqk D Yxbv; Comments: DUZ700u jwlp to 2-pl 6ll bum zql nqzzu ZzuZ. Rw1/RR/AZ. UftQtz BANN/NZBQ/ZU(B&E)/ZpQn. Rupivzz Qipi/EB/JNN/Awpl. Nwzz BtoR/QR-QDB/UZ/DAU/NZ. DNTz 6ll NZ+60 wlzw. Uniawquz NZ+40 wlzw (+/-3) NNDZ, fwnqun 700u wp NZ+37. Riqwf bttmz 1.05bq (jzwm ~1.2bq+). EBZ 2.1% 11/29 + 91.4bjz (97.915 / 2.479% / NZs 98%). RTT 4s45ju. Nwl Qwffs 3u. Qfzwqnj Qwffs 75%. NNQs ZRT+10bjz. QDDs 529900JD1UU6R7ZKDD53;

Deal Comments

Aphytr Vvvemrnnrmow WZF(V&J), YWV, VOW, WHF, NWT, FHJ, JJJ, OAH. Wkooytr Vvvemrnnrmow VAT, JOT, FAT, TWF, TZW

Use of Proceeds

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