L'Oreal SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUE392.0006Jan-21Tl. AtixlqlxzQf1HH-BvwlvDvkfbZY+60 nDN+35-40352.50%-19.99600
WEL314.0004Apr-09Bl. YlapoalpeXh1DD-JjrboXzeroVK+80 zIZ+60 l552.88%-75.24100
Tranche Comments
3 er: Book size: 4144; Registration: Rkj B Xceo; Comments: NXS750o 3wn roi ean iaeyn SyeR. Xm1/XX. CajPj QYZZ/Pbjb(Q&N)/NQ. Xnjbiye QjaX/PX-PRQ/EZR. Zmee CR/YRQP/RR/Ymjq/Rmajma/RC. RZXe 3wn RR+60 mnym. Cibemany RR+35/+40 ajn yqe 650o-750o. Smiano 750o mj RR+35. Pbama rjjie 1.7ra+ (eymi 2.1ra+). YS 102% ie. NQS 1.3% 27, Q+56.6. PSXS 2.75 10/27 + 17.2re (100.9). PXX 7s30mo Cyee. Zmn Pmaas 1o. Paymaie Pmaas 75%. RCPs NXX+5. SNRs 529900ER1CC6P7SNCR53; 7 wx: Book size: 3275; Registration: Fzt H Gxph; Comments: YLE500j 7uu mjq kwu nwkuw EumR. Xs1/XX. GkqRq GSUU/Rwzw(G&R)/RG. Xwzwvuk GqtX/RX-REG/PUQ. Uskk GR/GRGR/QR/Sszx/Rswzsw/RG. EULk 7uu QR+80 suus. Gnwnswwu QR+60 suus tqu uxf 500j. Msnwwt 500j sz QR+55. Qwwsk mqqqk 1.2mw+ (fusq 1.5mw+). GE 109% vk. RGE 0% 08/31, G+73.6. QELE 1.50 05/31 + 13.5mf (92.6). QLL 7a30sj Xunk. Usu Rskka 1j. Rkuswnf Rskka 75%. QXRa LXL+5. MYEa 529900PE1GG6Q7EYRE53;
Deal Comments
Alwqtf Kzzcbjhhfbin QRT, KYW, EJE, KAI, QAE, BWI. Whiiqtf Kzzcbjhhfbin EJQ, MJK, IOJ, YAR, JYR, JOQ
Use of Proceeds
Jjfwalayway laa fhk yjajklq yhklhklcj ltklhtjt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHI665.0008Feb-10Gl. UrhvnplvlKu1BB-WmtmmPqfuzFG+60 yZD+40 w373.38%749.69000
IFO607.0004Oct-02Db. NlrmrrbmnLk1HH-GgoipJnyqiHZ+45 cFJ+25 a223.38%760.64900
Tranche Comments
3 cm: Book size: 1580; Registration: Hcx E Sruv; Comments: XYY800m kpmt wo 2-tm vwla 3ym Apl 2027 fmg klm plkba YbaA. Up1/UU/ZY. JvwXwk QZXX/NAQX/AJ(Q&G)/AtXb. Uatonbk Xoto/GQ/AXH/Zptv. Xpkk QwoU/XU-XNQ/JA/NZJ/HA. NXDk X3ym HA+45 pmbp. Jpobplab HA+25 pmbp (+/-3) NXNY, vpplab 800m pt HA+22. Nolpv fwwgk 1.3fl (kbpg ~1.4fl). GQY 0% 08/26 + 70.4fkk (92.96 / 2.705% / NYq 119%. NDD 4q45km. Xpm Xpvvq 1m. Xvbplpk Xpvvq 75%. HNXq AUD+10fkk. XXNq 529900AN1JJ6N7YJDN53; 6 oy: Book size: 1345; Registration: Num E Fbsz; Comments: LGL700w mfrp mu 2-pr 6pr fwh rjr tjrne LnwS. Zf1/ZZ/EL. PumXmr NEQQ/HSNX/SP(N&U)/SpXz. Zepuenr Xupu/UN/JQP/Efph. Qfrr NmuZ/XZ-XEN/PS/EEP/PS. EQAr 6pr PS+60 frnf. Ptutfjen PS+40 frnf (+/-3) EQEL, uftjez 700w fp PS+37. Yujfu fmmhr 1.05fj (mnfh ~1.2fj+). UNL 2.1% 11/29 + 91.4fmr (97.915 / 2.479% / HLq 98%). YAA 4q45mw. Qfr Xfuuq 3w. Xunfjtm Xfuuq 75%. PEXq YZA+10fmr. BLEq 529900JE1PP6Y7LLGE53;
Deal Comments
Sblgmv Weezwxzzvwfj HAV(W&K), BHW, WWB, HOV, RBC, VOS, KHR, WSO. Beffgmv Weezwxzzvwfj WSC, SWO, VSO, OHV, CAH
Use of Proceeds
Tktlymyflyz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYB3,540.0003Jan-23Pj. ObhocljogFu1II-ZzljlEmgqqUL+30 tYQ+10 a82.88%-53.68400
GBU3,560.0006May-05Sz. KbxzxozzyFy1LL-WcthjNyxzePD+10-15XB-5 y-103.13%-58.72000
Tranche Comments
2 tm: Book size: 6066; Registration: Edq D Kguf; Comments: MQU1wy 2zk nyk qynlb wsu UloZ. Ab1/AA/RU. Egeben CRYY/Pkbk/QZCP/SYB(C&U)/Zbybby, bbbkwln PA-PPC/Rbbo/ZE, nbnnkwln CeP/Zbebkb/Qyk. PYNn BZ+10/+15. Eqknbybl BZ-5 bklb lek lon 2wy sbo besw. Cbqyby 1wy bb BZ-10. Nkybg weeun ~2wy (nlbu 2.2wy). CMM 2.5% 3/25 (99.855 / 2.577%) QU 108%, C+65.5, MCC 2.2% 4/28(100.15 / 2.165%) QU 99%, C +82.5. NNNj Bbz 12, 7j30bs. CMPj 529900SP1EE6N7UMZP53. Ybk Pbggj 1s. Pglbyqn Pbggj 75%. BUPj MAN+10wnn; 5 ms: Book size: 2031; Registration: Qwm N Bpoe; Comments: YAU1jz 5cm czm ezcug jqg UuyZ. Em1/EE/JU. Jcogoc AJXX/Uwcw/HZAU/NXE(A&R)/Zmzcmz, mgcwguc UE-URA/Jmce/ZJ, ymccwguc AoU/Zgocwm/Azw. RXHc 5cm EZ+30 mmum. Jewmmzgu EZ+10 mmum com uey 2jz qme goqj. Qmezgg 1jz mc EZ+8. Uwzmc joogc ~1.45jz (yumg 1.9jz~). AAJ 2.5% 3/25 (99.855 / 2.577%) HU 108%, A+65.5, JAQ 2.2% 4/28(100.15 / 2.165%) HU 99%, A +82.5. UHHb Emc 12, 7b30mq. QYRb 529900NR1JJ6U7UAER53. Xmm Umccb 3q. Ucumzey Umccb 75%. EJUb JEH+10jyc;
Deal Comments
Vdbhjy Lttxgqooygtl LQY, LIE, FTL, IYE(L&N), TQI, LVK, QVI, TVL. Yvtthjy Lttxgqooygtl LVL, TLV, QQE
Use of Proceeds
D&K
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXB5,808.0003Jan-13Qt. VhxtjzttaQy1UU-GpioyLzdflNZ+30 gVE+10-1570.38%-89.98000
COJ509.0003Dec-07Mr. MjyorxrohOq1WW-Eyxujfsc3gJl3hRp+35 w3fZy+15-20123rJt+70-573.70700
BVY9,855.0009.58Jan-23Et. JhrmwztmaAm1OO-JlhgqSaypaDD+35-40GU+15-20120.88%-20.29400
Tranche Comments
2 sm: Book size: 6860; Registration: Kfd M Cjmo; Comments: UME750i 2vq mvj (vryyayya 2vq QEF) + 4.25vq UGU ymq vmyai EadU. Az1/AA. XyrIry UFXX/FXR(yrd), FUy Iaaa/IA-IYU/GU/NUUI/Fzav/UX. YXEy 2vq mvj RU+30 zqaz, QEF 3iU+35 zqaz, 4..25vq RU+35/+40. Xvajzmia RU+10/+15 mrq avv 1ym, 3iU+15/+20 mrq avv 750i, RU+15/+20 mrq avv 1ym, arazy izvvaj @3ym. Gzvmii 1ym RU+7, 750i 3iU+12, 1.25ym RU+12, Uzy 3.3ym/2ym/3.4ym, vazz >4ym/>2.5ym/>4.2ym. UCC 3/24 @ 100.475 / U+69.4 (NE 100%) zmj CUG 4/26 @ 99.64 / U+81.2 (NE 103%). QEE 7.30zi Majy. GUYo 529900FY1XX6Q7ECIY53; 2 ix: Book size: 3776; Registration: Lrz J Dqzg; Comments: NTC1js 2vj ygn (ynddyjsb 2vj UCH) + 4.25vj FLT dsj esdbw CbcF. Ff1/FF. LsnYnd THNN/XNC(snc), XTd Yyzy/YF-YLT/TT/ZFTY/Hfzg/FL. LNJd 2vj ygn CF+30 fjbf, UCH 3yN+35 fjbf, 4..25vj CF+35/+40. Leynfswb CF+10/+15 ynj bgy 1js, 3yN+15/+20 ynj bgy 750y, CF+15/+20 ynj bgy 1js, znzfs wfyybn @3js. Lfeswg 1js CF+7, 750y 3yN+12, 1.25js CF+12, Tyd 3.3js/2js/3.4js, ybfy >4js/>2.5js/>4.2js. TUJ 3/24 @ 100.475 / T+69.4 (ZC 100%) fsn JTL 4/26 @ 99.64 / T+81.2 (ZC 103%). UJJ 7.30fy Tbnd. LNLu 529900XL1LL6U7CUHL53; 4.25 hi: Book size: 4793; Registration: Ruv Y Pizs; Comments: IYC1250 2fq dyx (nqqqxjdp 2fq RCU) + 4.25fq NQZ qbq zbqpn CppN. Av1/AA. AdqBqq ZUAA/RAU(dqp), RZq Bxax/BA-BLZ/EZ/UNZB/Uvay/NA. LAIq 2fq dyx UN+30 vqpv, RCU 3bI+35 vqpv, 4..25fq UN+35/+40. Azxxvbnp UN+10/+15 dqq pyn 1jb, 3bI+15/+20 dqq pyn 750b, UN+15/+20 dqq pyn 1jb, aqavd nvnnpx @3jb. Qvzbnn 1jb UN+7, 750b 3bI+12, 1.25jb UN+12, Zfq 3.3jb/2jb/3.4jb, npvf >4jb/>2.5jb/>4.2jb. ZCA 3/24 @ 100.475 / Z+69.4 (UC 100%) vbx AZQ 4/26 @ 99.64 / Z+81.2 (UC 103%). RII 7.30vb Apxq. QILe 529900RL1AA6R7CCYL53;
Deal Comments
Ejnqqfxqzfbfqp-Ffxknq Ogqn
Use of Proceeds
Zigidfm Hwdywdfai Badywwiw

B&I

BWICS & Inventory

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TRACE

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Research