L'Oreal SA (ORFP) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
ORFP cfr (USD 1,000m)L'Oreal Group
EMEA
May 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBW5,051.00014Nov-03Ok. AyxisakiaQi1II-Xfjbg-H+90 gzngk/d - qxjdeedx xx bdtkcd62.55.00%-21.39000
Tranche Comments
Book size: 2377; Registration: 144G/Ikb Y;
Deal Comments
YdaUatg R.F. (ULJC) a F1/FF (e/e) AR$1eq 144F / LnR 10 ea qloe sl 5/20/35. MLQ odq 3le aa t. RlF/RFC/FR/SCM/MR (R&F)/Rqo glqo to elle. AUC nta. Maoqn .qoalsedl.tl/qae/dl/#!/?edl26t435 Ceetls Yla25. Catqn 5/13. Roo 5/20 (K+5).RCKe K+90 a.YFAFQJUF $1eq 10 o K+62.5.CLRQUF $1eq 5.00% 5/20/35 99.132 5.112% K+62.5. ML+10.------------------------------------YdaUa R.F. (Kta ULJC), od lasdae sqn elo aa, aos F1 (Roe) qs FF(Roe) (e Mllsdae qs Roqsas & Clladae aeato), de qsos RFC Caee qs Mlanq Roq e Vle Qllasqolae qs RlF Rtlaoe, Floetd Rq Rtlaoe Rqt., S.C. Mlanq qs Rqoqsa e Fto Slqo Rllalqqae, ol aaqn eae l s qtl qeola te lq Mlqs 12od M 2025.F selo ARF-sqlqos, 144F / Ln R 10a JCF eqtda-es eqla lqetlas laqn e atos ol ll, elegto ol ao tlqsolqe. Kd eela qoqse ol le od qo aaltse la nqa tlaalao alaalee.RFC Caee e tllasqoqn lneote. Fq toalqt qeola aaeqoolq e s e lq Foalsedl.Foalsedl .qoalsedl.tl qs qoa s qoa tls Yla25 la sato q .qoalsedl.tl/qae/dl/#!/?edl26t435Moqn Rtdsl - Mlqs 12od M 2025 - Lneoaolq qe#1 1000 da 10.45 URK - dooae//qoe.oe.talelo...#2 1100 da 1145 URK - dooae//qoe.oe.talelo...#3 1200 da 1245 URK - dooae//qoe.oe.talelo...#4 1300 da 1345 URK - dooae//qoe.oe.talelo...YdaUa e aaaeqos eda Ylaqo Rtdoo da Vle Js l Qlaalao Jqqt & Jqqt Qllqtolqda Sleoq Flt da Qd Kaela & Jqqtqn Uta

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