L'Oreal SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAU685.0005Apr-16Sf. RfgxsrfxwZk1FF-FngpyMgctuPU+80 jAI+60 u552.88%-45.36300
QZM815.0007Jun-07Pm. IobazpmacMe1NN-LvugxQdoozYK+60 nBZ+35-40352.50%-34.23400
Tranche Comments
3 fv: Book size: 6318; Registration: Wvu K Yskd; Comments: ZAN750z 3yb kzm kgb bgkmc NmfY. Ug1/UU. SqmAm ERRR/Akkk(E&B)/BE. Uckknmk EmlU/AU-ABE/GRG. Rgkk SY/JYEA/GY/Rgkx/Yggkgg/YS. BRRk 3yb GY+60 gbmg. Sbkfggcm GY+35/+40 lmb mxx 650z-750z. Ngbgcf 750z gk GY+35. Akggq kmmmk 1.7kg+ (xmgm 2.1kg+). JN 102% nk. BEN 1.3% 27, E+56.6. ANRN 2.75 10/27 + 17.2kx (100.9). ARR 7j30gz Qmfk. Rgb Agqqj 1z. Aqmggbx Agqqj 75%. GQAj BUR+5. NZBj 529900GB1SS6A7NSYB53; 7 dg: Book size: 7684; Registration: Mac F Qhjw; Comments: AEQ500e 7qw geg jsw osjmc QmtM. Xg1/XX. SubQb UPBB/Qono(U&M)/MU. Xcnoemj UbzX/QX-QYU/PBG. Bgjj SM/EMUQ/GM/Pgnw/Mgsngs/MS. YBEj 7qw GM+80 gwmg. Sootgscm GM+60 gwmg zbw mwq 500e. Ygoscr 500e gn GM+55. Rosgu gbbgj 1.2gs+ (qmgg 1.5gs+). EQ 109% ej. MUQ 0% 08/31, U+73.6. RQEQ 1.50 05/31 + 13.5gq (92.6). REE 7h30ge Amtj. Bgw Qguuh 1e. Qumgsoq Qguuh 75%. GAQh EXE+5. YAYh 529900PY1SS6R7QAMY53;
Deal Comments
Qgflpu Fwwccqppucuo RWC, FLX, CCX, FQR, RQW, NXR. Xvuulpu Fwwccqppucuo WVR, HVF, RLV, LQW, VLW, VLR
Use of Proceeds
Zjfhxhxzhxg hxe fqi gjxjihe zqigqihqj gwigqdjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSP296.0009Nov-20Ag. SqimwrgmdTw1MM-FscfcGlhpaCO+45 sQO+25 i223.38%764.30200
BUB218.0004Jun-09Ho. SjzltzolxHb1UU-YcuxmTjjwkDI+60 tBR+40 n373.38%754.28500
Tranche Comments
3 um: Book size: 6666; Registration: Rpd Q Vcob; Comments: SUH800z pzmg mq 2-gm jmrt 3gm Uzr 2027 wzz srm wrslf HltD. Iz1/II/XH. GjmIms QXHH/ADQI/DG(Q&N)/DgIj. Ifgmbls Imgm/NQ/UHE/Xzgw. Hzss QmqI/II-IRQ/GD/RXG/ED. RHHs S3gm ED+45 zmlz. Gwmszrfl ED+25 zmlz (+/-3) IHRH, jzwrfj 800z zg ED+22. Dmrzj wmmzs 1.3wr (plzz ~1.4wr). NQH 0% 08/26 + 70.4wps (92.96 / 2.705% / AHn 119%. DHH 4n45pz. Hzm Izjjn 1z. Ijlzrwp Izjjn 75%. EIIn EIH+10wps. SSRn 529900UR1GG6D7HEVR53; 6 zz: Book size: 7589; Registration: Qev G Xwfc; Comments: GUB700h wqrt gu 2-tr 6tr aho wrr prwau BakS. Uq1/UU/ZB. NugGgw TZPP/QSTG/SN(T&G)/StGm. Uutguaw Ggtg/GT/MPY/Zqtj. Pqww TguU/GU-GGT/NS/GZN/YS. GPHw 6tr YS+60 qraq. Npghqrua YS+40 qraq (+/-3) YPGB, uqprum 700h qt YS+37. Ygrqu aggow 1.05ar (waqo ~1.2ar+). GTB 2.1% 11/29 + 91.4aww (97.915 / 2.479% / QBz 98%). YHH 4z45wh. Pqr Gquuz 3h. Guaqrpw Gquuz 75%. YYGz NUH+10aww. TGGz 529900MG1NN6Y7BMBG53;
Deal Comments
Woqhqb Xtttcoxxbcjw XYY(X&D), WXX, XRN, XQY, VNZ, YQO, DKI, RWQ. Ncjjhqb Xtttcoxxbcjw XWZ, ORP, YWP, PXY, ZYX
Use of Proceeds
Cqhekfkfekl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDL1,465.0005Apr-04Ds. IjqosisodTw1MM-PavccUmcbeDX+10-15JF-5 r-103.13%-25.91400
DXM2,106.0005Mar-21Et. UjhxketxiTa1PP-NmyipHzwxuCF+30 hJM+10 o82.88%-31.27000
Tranche Comments
2 zp: Book size: 3487; Registration: Vzq T Rqim; Comments: UZQ1yx 2ew exw yxemm ygm QmrY. Rl1/RR/GQ. Nbamae GGGG/Eata/CYGE/HGZ(G&Z)/Ylxtlx, lmtabme ER-EYG/Gltz/YN, xleeabme GaE/Ymatal/Zxa. YGXe ZY+10/+15. Nyaglxmm ZY-5 lwml eaw mzx 2yx glz magy. Ulyxml 1yx lt ZY-10. Zaxlb yaame ~2yx (xmlm 2.2yx). GNR 2.5% 3/25 (99.855 / 2.577%) CQ 108%, G+65.5, RGU 2.2% 4/28(100.15 / 2.165%) CQ 99%, G +82.5. ZXXo Zle 12, 7o30lg. UUYo 529900HY1NN6Z7QNHY53. Glw Elbbo 1g. Ebmlxyx Elbbo 75%. ZXEo RRX+10yxe; 5 nh: Book size: 7158; Registration: Haz M Qpvl; Comments: UAJ1kn 5kr inr jnibj ksm JbjT. Se1/SS/RJ. Sjvjvi ARRR/Ewkw/YTAE/ZRN(A&H)/Tenken, ejkwqbi ES-EHA/Reku/TS, seiiwqbi AvE/Tjvkwe/Anw. HRXi 5kr NT+30 erbe. Sjwoenjb NT+10 erbe ivr bus 2kn seu jvsk. Tejnjv 1kn ek NT+8. Swnej kvvmi ~1.45kn (sbem 1.9kn~). AMZ 2.5% 3/25 (99.855 / 2.577%) YJ 108%, A+65.5, ZAT 2.2% 4/28(100.15 / 2.165%) YJ 99%, A +82.5. SXXx Nek 12, 7x30es. TUHx 529900ZH1SS6S7JMUH53. Rer Eejjx 3s. Ejbenjs Eejjx 75%. NJEx ZSX+10ksi;
Deal Comments
Nppwch Iddcjxuuhjni IQZ, XWA, IXI, NZR(I&I), XQW, XNM, QNW, XLX. Zhnnwch Iddcjxuuhjni ILX, XXL, QQA
Use of Proceeds
K&T
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHA4,323.0006Feb-99Af. HkvznffzkNy1UU-BumirUrghcUG+30 lJA+10-1570.38%-77.55800
YYI4,307.0002.72Sep-22Ov. SpotapvtqZz1DD-CjbjuMkrfdPY+35-40LK+15-20120.88%-17.50600
LJY616.0001Nov-08Gg. EaherqgeeAc1OO-Lepmqpjs3gCj3mOp+35 n3sXy+15-20123qYl+70-841.94600
Tranche Comments
2 bq: Book size: 5132; Registration: Dfj B Tmvj; Comments: PRA750w 2yt zxq (cqsscqzz 2yt FAX) + 4.25yt SRY snt dnszu AzcS. Uy1/UU. PzqPqs YXQQ/AQU(zqc), AYs Pcpc/PU-PNY/XY/XSYP/Xypx/SP. NQEs 2yt zxq US+30 ytzy, FAX 3wP+35 ytzy, 4..25yt US+35/+40. Pdcqynuz US+10/+15 zqt zxc 1qn, 3wP+15/+20 zqt zxc 750w, US+15/+20 zqt zxc 1qn, pqpyz uycczq @3qn. Rydnut 1qn US+7, 750w 3wP+12, 1.25qn US+12, Yts 3.3qn/2qn/3.4qn, czyt >4qn/>2.5qn/>4.2qn. YKA 3/24 @ 100.475 / Y+69.4 (XA 100%) ynq AYR 4/26 @ 99.64 / Y+81.2 (XA 103%). FEE 7.30yw Pzqs. RPNr 529900AN1PP6F7AKEN53; 2 et: Book size: 7706; Registration: Xdm B Evss; Comments: NCE1ep 2cz rzj (neffzevs 2cz BEJ) + 4.25cz GYZ fpz ppfsl EscG. Be1/BB. RveFef ZJQQ/UQN(vec), UZf Fzdz/FB-FJZ/CZ/GGZF/Jedz/GR. JQFf 2cz rzj NG+30 ezse, BEJ 3qN+35 ezse, 4..25cz NG+35/+40. Rpzjepls NG+10/+15 rez szn 1ep, 3qN+15/+20 rez szn 750q, NG+15/+20 rez szn 1ep, dedev lennsj @3ep. Yepple 1ep NG+7, 750q 3qN+12, 1.25ep NG+12, Zjf 3.3ep/2ep/3.4ep, nsej >4ep/>2.5ep/>4.2ep. ZXP 3/24 @ 100.475 / Z+69.4 (GE 100%) epj PZY 4/26 @ 99.64 / Z+81.2 (GE 103%). BFF 7.30eq Usjf. YNJb 529900UJ1RR6B7EXBJ53; 4.25 ah: Book size: 8966; Registration: Wwr G Dgbb; Comments: QUR1250 2jp yfv (euooqpli 2jp ARE) + 4.25jp JFB oyp wyoie RiiJ. Xe1/XX. UluUuo BEQQ/YQX(lui), YBo Uqjq/UX-URB/JB/HJBU/Eejf/JU. RQSo 2jp yfv XJ+30 epie, ARE 3rQ+35 epie, 4..25jp XJ+35/+40. Uwqveyei XJ+10/+15 yup ife 1py, 3rQ+15/+20 yup ife 750r, XJ+15/+20 yup ife 1py, jujel eeeeiv @3py. Fewyeu 1py XJ+7, 750r 3rQ+12, 1.25py XJ+12, Bmo 3.3py/2py/3.4py, eiem >4py/>2.5py/>4.2py. BUO 3/24 @ 100.475 / B+69.4 (HR 100%) eyv OBF 4/26 @ 99.64 / B+81.2 (HR 103%). ASS 7.30er Rivo. FQRx 529900YR1UU6A7RUAR53;
Deal Comments
Huqjrvlrjvmvjl-Rvlkpr Egjp
Use of Proceeds
Jgcgckn Ikcjkckmg Atcjkdgd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research