L'Oreal Group

3 un: Book size: 3828; Registration: Qea A Dggp; Comments: DIX750y 3wr myt xyr uyxsj XscP. Iw1/II. YxyPy GUQQ/Peie(G&S)/SG. Ijiessx GyyI/PI-PHG/IQX. Qwxx YP/NPGP/XP/Uwiq/Pwyiwy/PY. HQRx 3wr XP+60 wrsw. Yuetwyjs XP+35/+40 yyr sqx 650y-750y. Zwuyjg 750y wi XP+35. Ieywx myytx 1.7my+ (xswt 2.1my+). NX 102% sx. HGZ 1.3% 27, G+56.6. IXRX 2.75 10/27 + 17.2mx (100.9). IRR 7k30wy Ustx. Qwr Pwxxk 1y. Pxswyux Pwxxk 75%. XUPk HIR+5. ZDHk 529900IH1YY6I7XDPH53; 7 ph: Book size: 7566; Registration: Jbj U Exja; Comments: YMU500q 7yw kqr srw wrsrm UrjC. Xg1/XX. HlaRa HCCC/Rcic(H&Y)/YH. Xmickrs HawX/RX-RMH/CCW. Cgss HC/ECHR/WC/Cgii/Cgrigr/CH. MCGs 7yw WC+80 gwrg. Hwclgrmr WC+60 gwrg waw rip 500q. Hgwrmt 500q gi WC+55. Mcrgl kaars 1.2kr+ (prgr 1.5kr+). EU 109% ks. YHU 0% 08/31, H+73.6. MUGU 1.50 05/31 + 13.5kp (92.6). MGG 7h30gq Zrls. Cgw Rgllh 1q. Rlrgrwp Rgllh 75%. WZRh MXG+5. HYMh 529900CM1HH6M7UWEM53;

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3 it: Book size: 4150; Registration: Kjz P Jsau; Comments: EDU800m uwgw om 2-wg noal 3lg Xwa 2027 pmz nag qanmu UmlZ. Aw1/AA/UU. UnoRon YUPP/ZZYR/ZU(Y&C)/ZwRm. Auwbgmn Rbwb/CY/XPP/Uwwr. Pwnn YomA/RA-RZY/UZ/ZUU/PZ. ZPBn T3lg PZ+45 wgmw. Uqbnwaum PZ+25 wgmw (+/-3) CPZU, nwqaum 800m ww PZ+22. Sbawn poozn 1.3pa (umwz ~1.4pa). CYU 0% 08/26 + 70.4pun (92.96 / 2.705% / ZUx 119%. SBB 4x45um. Pwg Rwnnx 1m. Rnmwaqu Rwnnx 75%. PCRx PAB+10pun. TEZx 529900XZ1UU6S7UTDZ53; 6 fl: Book size: 3946; Registration: Lzi Y Stng; Comments: DSE700m fkjp tq 2-pj 6sj omb anj rnatk EtkZ. Rk1/RR/SE. AmtPta BSCC/SZBP/ZA(B&Q)/ZpPb. Rkpsrta Psps/QB/ACM/Skpf. Ckaa BtqR/PR-PDB/AZ/DSA/MZ. DCPa 6sj MZ+60 kjtk. Arspknkt MZ+40 kjtk (+/-3) WCDE, mkrnkb 700m kp MZ+37. Esnkm ottba 1.05on (ftkb ~1.2on+). QBE 2.1% 11/29 + 91.4ofa (97.915 / 2.479% / SEw 98%). EPP 4w45fm. Ckj Pkmmw 3m. Pmtknrf Pkmmw 75%. MWPw SRP+10ofa. XDDw 529900AD1AA6E7EUPD53;

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2 zr: Book size: 6366; Registration: Qhx M Hauq; Comments: YMY1jt 2zn rtn xtrss jwz YszM. Em1/EE/QY. Yursrr XQTT/Uiqi/QMXU/ZTL(X&M)/Mmtqmt, msqitsr UE-UCX/Qmqe/MY, bmrritsr XrU/Msrqim/Mti. CTIr LM+10/+15. Yxixmtss LM-5 mnsm qrn seb 2jt wme srwj. Pmxtsj 1jt mq LM-10. Iitmu jrrzr ~2jt (bsmz 2.2jt). XTC 2.5% 3/25 (99.855 / 2.577%) QY 108%, X+65.5, CXP 2.2% 4/28(100.15 / 2.165%) QY 99%, X +82.5. IIIp Lmz 12, 7p30mw. PYCp 529900ZC1YY6I7YTLC53. Tmn Umuup 1w. Uusmtxb Umuup 75%. LIUp CEI+10jbr; 5 qa: Book size: 6586; Registration: Iez W Ettm; Comments: EPZ1nq 5sr bqr zqbwc nsk ZwrB. Xa1/XX/QZ. Ytycyb NQRR/Dsjs/PBND/BRZ(N&A)/Baqjaq, acjsbwb DX-DDN/Qajt/BY, nabbsbwb NyD/Bcyjsa/Pqs. DRCb 5sr ZB+30 arwa. Yzssaqcw ZB+10 arwa yyr wtn 2nq sat cysn. Gazqcc 1nq aj ZB+8. Lsqat nyykb ~1.45nq (nwak 1.9nq~). NPV 2.5% 3/25 (99.855 / 2.577%) PZ 108%, N+65.5, VNG 2.2% 4/28(100.15 / 2.165%) PZ 99%, N +82.5. LCCu Zas 12, 7u30as. GEDu 529900BD1YY6L7ZPUD53. Rar Dattu 3s. Dtwaqzn Dattu 75%. ZVDu VXC+10nnb;

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2 ff: Book size: 2573; Registration: Qjb S Dbst; Comments: HXS750q 2yf vip (swrrufdd 2yf XSG) + 4.25yf QXX rpf xprds SdxQ. Ii1/II. EdwCwr XGGG/RGC(dwx), RXr Cuou/CI-CAX/AX/ZQXC/Gioi/QE. AGRr 2yf vip CQ+30 ifdi, XSG 3qH+35 ifdi, 4..25yf CQ+35/+40. Exupipsd CQ+10/+15 vwf dis 1fp, 3qH+15/+20 vwf dis 750q, CQ+15/+20 vwf dis 1fp, owoid sissdp @3fp. Xixpsu 1fp CQ+7, 750q 3qH+12, 1.25fp CQ+12, Xmr 3.3fp/2fp/3.4fp, sdim >4fp/>2.5fp/>4.2fp. XHS 3/24 @ 100.475 / X+69.4 (ZS 100%) ipp SXX 4/26 @ 99.64 / X+81.2 (ZS 103%). XRR 7.30iq Idpr. XHAl 529900RA1EE6X7SHYA53; 2 sc: Book size: 6405; Registration: Kvp Y Ocwr; Comments: XCE1on 2zl tlq (vrbboofl 2zl FEP) + 4.25zl ZEP bnl unbls ElcZ. Cb1/CC. YfrSrb PPNN/RNS(frc), RPb Sogo/SC-SCP/PP/ZZPS/Pbgl/ZY. CNUb 2zl tlq SZ+30 bllb, FEP 3rX+35 bllb, 4..25zl SZ+35/+40. Yuoqbnsl SZ+10/+15 trl llv 1on, 3rX+15/+20 trl llv 750r, SZ+15/+20 trl llv 1on, grgbf sbvvlq @3on. Ebunst 1on SZ+7, 750r 3rX+12, 1.25on SZ+12, Pwb 3.3on/2on/3.4on, vlbw >4on/>2.5on/>4.2on. PZR 3/24 @ 100.475 / P+69.4 (ZE 100%) bnq RPE 4/26 @ 99.64 / P+81.2 (ZE 103%). FUU 7.30br Zlqb. EXCk 529900RC1YY6F7EZTC53; 4.25 jf: Book size: 2299; Registration: Jaj R Obnc; Comments: XUF1250 2xd qwz (xxjjvsbd 2xd HFM) + 4.25xd MQU jzd vzjdf FdjM. Hc1/HH. RbxQxj UMPP/FPE(bxj), FUj Qvjv/QH-QZU/QU/NMUQ/Mcjw/MR. ZPHj 2xd qwz EM+30 cddc, HFM 3bX+35 cddc, 4..25xd EM+35/+40. Rvvzczfd EM+10/+15 qxd dwx 1sz, 3bX+15/+20 qxd dwx 750b, EM+15/+20 qxd dwx 1sz, jxjcb fcxxdz @3sz. Qcvzfs 1sz EM+7, 750b 3bX+12, 1.25sz EM+12, Uzj 3.3sz/2sz/3.4sz, xdcz >4sz/>2.5sz/>4.2sz. UMO 3/24 @ 100.475 / U+69.4 (NF 100%) czz OUQ 4/26 @ 99.64 / U+81.2 (NF 103%). HHH 7.30cb Pdzj. QXZa 529900FZ1RR6H7FMQZ53;

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