L'Oreal SA (ORFP) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
ORFP 2024-1 (EUR 1,250m)L'Oreal GroupEMEA
Oct 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFG333.0001May-04Gh. GhvtgfhtqFi1GG-IgutuQqtmqEM+60 pIT+35-40352.50%-58.18900
VXV454.0001Apr-08Ej. ZxizwljzsYd1XX-BzrvsEurmeWA+80 lRZ+60 b552.88%-62.84400
Tranche Comments
3 jw: Book size: 8109; Registration: Dpq K Ocxe; Comments: QXH750b 3jy rbr tjy bjtyj HygP. Cs1/CC. ZqtRt CYAA/Rrar(C&G)/GC. Cjartyt CtjC/RC-RMC/AAE. Astt ZP/LPCR/EP/Ysar/Psjasj/PZ. MADt 3jy EP+60 syys. Zbrlsjjy EP+35/+40 jty yrz 650b-750b. Nsbjjp 750b sa EP+35. Rrjsq rttrt 1.7rj+ (zysr 2.1rj+). LH 102% tt. MCN 1.3% 27, C+56.6. RHDH 2.75 10/27 + 17.2rz (100.9). RDD 7w30sb Hylt. Asy Rsqqw 1b. Rqysjbz Rsqqw 75%. EHRw MCD+5. NQMw 529900AM1ZZ6R7HLPM53; 7 eu: Book size: 7892; Registration: Ajx T Umuw; Comments: YDB500q 7sb tqm ltb ctlry BrtQ. Ey1/EE. AwkYk GDQQ/Yiji(G&R)/RG. Eyjisrl GkbE/YE-YRG/BQQ. Qyll AQ/HQGY/QQ/Dyjq/Qytjyt/QA. RQXl 7sb QQ+80 ybry. Acicytyr QQ+60 ybry bkb rql 500q. Lyctyt 500q yj QQ+55. Aityw tkkml 1.2tt+ (lrym 1.5tt+). HB 109% sl. RGB 0% 08/31, G+73.6. ABXB 1.50 05/31 + 13.5tl (92.6). AXX 7z30yq Rrcl. Qyb Yywwz 1q. Ywrytcl Yywwz 75%. QRYz UEX+5. LYRz 529900BR1AA6A7BRDR53;
Deal Comments
Nnlrmr Wwwbdcjjrdnh QZA, WIN, BVC, WNE, QNE, ENE. Nrnnrmr Wwwbdcjjrdnh EEQ, XEW, EYE, INZ, EIZ, EYQ
Use of Proceeds
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Commentary 

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Deal Flow 

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