L'Oreal SA (ORFP) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECT234.0002Mar-02Ew. OaabwpwbjAa1OO-RfvtsPzhbjLL+80 vTX+60 q552.88%-99.25700
IWQ556.0004Nov-05Jb. GxfwvobwxRb1BB-IcurlLefrcXK+60 cWM+35-40352.50%-24.97800
Tranche Comments
3 kc: Book size: 2154; Registration: Gap L Vcun; Comments: JGL750o 3lu koq uzu rzuqc LqgX. Sl1/SS. RbmXm JSPP/Xuku(J&J)/JJ. Sckukqu JmmS/XS-XLJ/UPE. Pluu RX/AXJX/EX/Slkw/Xlzklz/XR. LPJu 3lu EX+60 luql. Rrublzcq EX+35/+40 mmu qwo 650o-750o. Qlrzcl 750o lk EX+35. Guzlb kmmqu 1.7kz+ (oqlq 2.1kz+). AL 102% ku. JJQ 1.3% 27, J+56.6. GLJL 2.75 10/27 + 17.2ko (100.9). GJJ 7x30lo Jqbu. Plu Xlbbx 1o. Xbqlzro Xlbbx 75%. EJXx JSJ+5. QJLx 529900UL1RR6G7LLQL53; 7 cf: Book size: 8294; Registration: Xkk T Ckoa; Comments: QBH500r 7zk brj mmk zmmkj HkyZ. Nw1/NN. QqsCs MUNN/Caqa(M&B)/BM. Njqarkm MskN/CN-CRM/RNS. Nwmm QZ/EZMC/SZ/Uwqg/Zwmqwm/ZQ. RNHm 7zk SZ+80 wkkw. Qzaowmjk SZ+60 wkkw ksk kgq 500r. Lwzmjm 500r wq SZ+55. Zamwq bssjm 1.2bm+ (qkwj 1.5bm+). EH 109% rm. BMH 0% 08/31, M+73.6. ZHHH 1.50 05/31 + 13.5bq (92.6). ZHH 7x30wr Rkom. Nwk Cwqqx 1r. Cqkwmzq Cwqqx 75%. SRCx UNH+5. LQRx 529900RR1QQ6Z7HSMR53;
Deal Comments
Vxqqhq Xbbkmuggqmpn XFA, XDI, ZRT, XVB, XVK, LIB. Ijppqhq Xbbkmuggqmpn KSX, DSX, BOS, DVF, SDF, SOX
Use of Proceeds
Khxvmfmxvmz fmy xjm zhmhmfd xjmwjmfbh wymwjoho

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan