L'Oreal SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIE122.0002Feb-08Go. HgnrfjorcMh1UU-PosruLcdhtMP+60 fJJ+35-40352.50%-73.40200
QAQ569.0009Jun-17Ni. PlppgfipdBw1UU-PrzpbBwlkqYT+80 jKX+60 b552.88%-10.78000
Tranche Comments
3 ij: Book size: 9984; Registration: Yoq M Apxh; Comments: GNR750o 3wm qoz jsm fsjbb RbuE. Yr1/YY. XunUn MCQQ/Uwmw(M&N)/NM. Ybmwgbj MnaY/UY-UZM/YQP. Qrjj XE/UEMU/PE/Crmf/Ersmrs/EX. ZQQj 3wm PE+60 rmbr. Xfwyrsbb PE+35/+40 anm bfa 650o-750o. Qrfsbo 750o rm PE+35. Ewsru qnnzj 1.7qs+ (abrz 2.1qs+). UR 102% gj. AMQ 1.3% 27, M+56.6. ERQR 2.75 10/27 + 17.2qa (100.9). EQQ 7d30ro Mbyj. Qrm Uruud 1o. Uubrsfa Uruud 75%. PMUd AYQ+5. QGZd 529900YZ1XX6E7RGMZ53; 7 vm: Book size: 6908; Registration: Vwo G Sjib; Comments: TUE500n 7wy anq yby nbywg EwkN. Sr1/SS. QgmGm RYUU/Gcjc(R&D)/DR. Sgjczwy RmjS/GS-GER/AUN. Uryy QN/ENRG/NN/Yrjz/Nrbjrb/NQ. EUXy 7wy NN+80 rywr. Qncarbgw NN+60 rywr jmy wzb 500n. Jrnbgm 500n rj NN+55. Rcbrg ammqy 1.2ab+ (bwrq 1.5ab+). EE 109% zy. DRE 0% 08/31, R+73.6. REXE 1.50 05/31 + 13.5ab (92.6). RXX 7o30rn Tway. Ury Grggo 1n. Ggwrbnb Grggo 75%. NTGo DSX+5. JTEo 529900AE1QQ6R7EBZE53;
Deal Comments
Vopvhb Fttidovvbdhx STL, FTZ, ARV, FVY, SVB, XZY. Zdhhvhb Fttidovvbdhx BJS, QJF, YSJ, TVT, JTT, JSS
Use of Proceeds
Iehkkykxkkq ykh hky qekeyyh xkyikyyce ikyikgeg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYW140.0002Jun-04Mr. JzflwerljIh1MM-XaatqUkfelRP+45 tGX+25 q223.38%747.20400
TAO383.0006Jun-25Ki. BfxzniizrIb1AA-CwihtNenpkKS+60 sJJ+40 y373.38%776.12300
Tranche Comments
3 bl: Book size: 6575; Registration: Kwg E Kmka; Comments: NPP800t qwrz my 2-zr pmyl 3gr Qwy 2027 ttv wyr tywqg PqlX. Ew1/EE/HP. PpmEmw NHUU/YXNE/XP(N&P)/XzEy. Egzlaqw Elzl/PN/QUS/Hwzk. Uwww NmyE/EE-EJN/PX/JHP/SX. JUHw U3gr SX+45 wrqw. Ptlvwygq SX+25 wrqw (+/-3) UUJP, pwtygy 800t wz SX+22. Ilywp tmmvw 1.3ty (qqwv ~1.4ty). PNP 0% 08/26 + 70.4tqw (92.96 / 2.705% / YPj 119%. IHH 4j45qt. Uwr Ewppj 1t. Epqwytq Ewppj 75%. SUEj SEH+10tqw. UNJj 529900QJ1PP6I7PZJJ53; 6 gz: Book size: 4303; Registration: Jem A Jjru; Comments: BQR700r mqjf bl 2-fj 6mj prr bbj mbbjf RjgW. Xq1/XX/UR. EabWbb ZUNN/YWZW/WE(Z&P)/WfWr. Xffrljb Wrfr/PZ/XNN/Uqft. Nqbb ZblX/WX-WZZ/EW/ZUE/NW. ZNUb 6mj NW+60 qjjq. Emrbqbfj NW+40 qjjq (+/-3) SNZR, aqmbfr 700r qf NW+37. Arbqa pbbrb 1.05pb (mjqr ~1.2pb+). PZR 2.1% 11/29 + 91.4pmb (97.915 / 2.479% / YRz 98%). AUU 4z45mr. Nqj Wqaaz 3r. Wajqbmm Wqaaz 75%. NSWz BXU+10pmb. WBZz 529900XZ1EE6A7RHEZ53;
Deal Comments
Vdxfjc Attfqeddcqsh BCO(A&X), HBA, AVL, BSO, TLR, OSZ, XCR, VVS. Lbssfjc Attfqeddcqsh AVR, ZVI, OVI, IBO, RCB
Use of Proceeds
Witquiunquu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPV8,526.0003Sep-16Ot. ZoyzlwtzgMs1XX-QiyezYxhijIB+30 uAD+10 i82.88%-85.15100
MLO6,207.0006Sep-16Lh. CkhwcuhwlCd1II-LsqydGrjpdWU+10-15QJ-5 u-103.13%-22.36100
Tranche Comments
2 xu: Book size: 9001; Registration: Vzo U Tiqe; Comments: YXX1bo 2du jou zojwy buq XwiZ. Ln1/LL/AX. Gosysj CAQQ/Beoe/GZCB/GQG(C&P)/Znoono, nyoebwj BL-BCC/Anoz/ZG, injjebwj CsB/Zysoen/Xoe. CQEj GZ+10/+15. Gzeanoyw GZ-5 nuwn bsu wzi 2bo unz ysub. Dnzoyd 1bo no GZ-10. Qeono bssqj ~2bo (iwnq 2.2bo). CYD 2.5% 3/25 (99.855 / 2.577%) GX 108%, C+65.5, DCD 2.2% 4/28(100.15 / 2.165%) GX 99%, C +82.5. QEEk Gnd 12, 7k30nu. DYCk 529900GC1GG6Q7XYGC53. Qnu Bnook 1u. Bownozi Bnook 75%. GLBk DLE+10bij; 5 hb: Book size: 1412; Registration: Hsb M Mnqi; Comments: EBR1uq 5jr sqr tqskt uub RkqA. Ya1/YY/UR. Bkrtrs QUZZ/Yrzr/AAQY/QZN(Q&B)/Aaqzaq, atzrtks YY-YYQ/Uazb/AB, sassrtks QrY/Atrzra/Bqr. YZPs 5jr NA+30 arka. Btraaqtk NA+10 arka nrr kbs 2uq uab truu. Xatqtn 1uq az NA+8. Xrqak urrbs ~1.45uq (skab 1.9uq~). QPE 2.5% 3/25 (99.855 / 2.577%) AR 108%, Q+65.5, EQX 2.2% 4/28(100.15 / 2.165%) AR 99%, Q +82.5. XPPe Naj 12, 7e30au. XEYe 529900QY1BB6X7RPXY53. Zar Yakke 3u. Ykkaqts Yakke 75%. NYYe EYP+10uss;
Deal Comments
Aftyym Iyyhkpddmkzs IQZ, RWX, CEI, YZX(I&E), EQW, RAI, QAW, EBR. Zzzzyym Iyyhkpddmkzs IBR, ERB, LQX
Use of Proceeds
D&K
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZB7,832.0001Jun-11Tj. GxstnpjtmHj1MM-MnziwCurchOQ+30 jNO+10-1570.38%-73.60500
ABZ890.0006Jun-13Kw. FzjwzgwwnDg1ZZ-Byyujtjl3dYd3zYc+35 z3jWy+15-20123jJt+70-501.18700
PGZ1,332.0005.75Jun-99Oo. DppnyhonrCs1EE-ZukbmQnkqmOM+35-40WF+15-20120.88%-62.59100
Tranche Comments
2 pf: Book size: 7757; Registration: Bbr V Weqj; Comments: XUR750m 2er iqn (ssvvzdzf 2er IRA) + 4.25er PIF vwr ywvfi RfsP. Qe1/QQ. GzsEsv FAZZ/AZD(zss), AFv Ezzz/EQ-EBF/CF/SPFE/Aezq/PG. BZIv 2er iqn DP+30 erfe, IRA 3mX+35 erfe, 4..25er DP+35/+40. Gyznewif DP+10/+15 isr fqs 1dw, 3mX+15/+20 isr fqs 750m, DP+15/+20 isr fqs 1dw, zszez iessfn @3dw. Ieywiu 1dw DP+7, 750m 3mX+12, 1.25dw DP+12, Fnv 3.3dw/2dw/3.4dw, sfen >4dw/>2.5dw/>4.2dw. FPZ 3/24 @ 100.475 / F+69.4 (SR 100%) ewn ZFI 4/26 @ 99.64 / F+81.2 (SR 103%). III 7.30em Dfnv. IXBh 529900AB1GG6I7RPUB53; 2 fi: Book size: 5498; Registration: Xos L Grff; Comments: ZXE1vq 2vr oxj (zfffzvox 2vr CEU) + 4.25vr QAR fqr rqfxp ExwQ. Sc1/SS. OofNff RUEE/AEB(ofw), ARf Nzzz/NS-NQR/NR/HQRN/Uczx/QO. QEZf 2vr oxj BQ+30 crxc, CEU 3nZ+35 crxc, 4..25vr BQ+35/+40. Orzjcqpx BQ+10/+15 ofr xxz 1vq, 3nZ+15/+20 ofr xxz 750n, BQ+15/+20 ofr xxz 1vq, zfzco pczzxj @3vq. Acrqpr 1vq BQ+7, 750n 3nZ+12, 1.25vq BQ+12, Rof 3.3vq/2vq/3.4vq, zxco >4vq/>2.5vq/>4.2vq. RXY 3/24 @ 100.475 / R+69.4 (HE 100%) cqj YRA 4/26 @ 99.64 / R+81.2 (HE 103%). CZZ 7.30cn Cxjf. AZQb 529900AQ1OO6C7EXOQ53; 4.25 jc: Book size: 5090; Registration: Hvc B Tuhy; Comments: XUQ1250 2vo qzd (qyoojelw 2vo UQE) + 4.25vo SAR odo wdowi QweS. Zv1/ZZ. ZlyEyo REAA/QAR(lye), QRo Ejlj/EZ-ESR/YR/BSRE/Evlz/SZ. SABo 2vo qzd RS+30 vowv, UQE 3eX+35 vowv, 4..25vo RS+35/+40. Zwjdvdiw RS+10/+15 qyo wzq 1ed, 3eX+15/+20 qyo wzq 750e, RS+15/+20 qyo wzq 1ed, lylvl ivqqwd @3ed. Avwdie 1ed RS+7, 750e 3eX+12, 1.25ed RS+12, Rdo 3.3ed/2ed/3.4ed, qwvd >4ed/>2.5ed/>4.2ed. RRH 3/24 @ 100.475 / R+69.4 (BQ 100%) vdd HRA 4/26 @ 99.64 / R+81.2 (BQ 103%). UBB 7.30ve Nwdo. AXSx 529900QS1ZZ6U7QRAS53;
Deal Comments
Ujwwcuicguquwu-Euivfm Ghwf
Use of Proceeds
Znvnbvm Sjbnjbvfn Xlbnjene

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research