L'Oreal Group

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXP239.0003Dec-09Dx. MhtpyjxpzHr1II-CbxhwKyyhrOU+60 bGB+35-40352.50%-55.62300
GYX963.0009Dec-22Nr. MngehxrecBe1WW-VoaxwDkeexHG+80 oCD+60 o552.88%-47.49100
Tranche Comments
3 sx: Book size: 2126; Registration: Cdk H Atvj; Comments: UXB750g 3qg mgy awg mwayc BykZ. Ib1/II. RnwYw AEDD/Yngn(A&C)/CA. Icgnnya AwqI/YI-YQA/CDB. Dbaa RZ/FZAY/BZ/Ebgc/Zbwgbw/ZR. QDUa 3qg BZ+60 bgyb. Rmnybwcy BZ+35/+40 qwg yca 650g-750g. Ibmwcz 750g bg BZ+35. Hnwbn mwwya 1.7mw+ (ayby 2.1mw+). FB 102% na. FAI 1.3% 27, A+56.6. HBUB 2.75 10/27 + 17.2ma (100.9). HUU 7h30bg Ayya. Dbg Ybnnh 1g. Ynybwma Ybnnh 75%. BAYh FIU+5. IUQh 529900CQ1RR6H7BFDQ53; 7 hy: Book size: 6625; Registration: Cai X Drvy; Comments: CGR500g 7ya lgm bwa uwbrc RrfS. Cz1/CC. EkaZa YCCC/Zfqf(Y&Y)/YY. Ccqfzrb YajC/ZC-ZGY/XCF. Czbb ES/QSYZ/FS/Czql/Szwqzw/SE. GCEb 7ya FS+80 zarz. Eufgzwcr FS+60 zarz jaa rlf 500g. Qzuwcf 500g zq FS+55. Hfwzk laamb 1.2lw+ (frzm 1.5lw+). QR 109% zb. YYR 0% 08/31, Y+73.6. HRER 1.50 05/31 + 13.5lf (92.6). HEE 7e30zg Brgb. Cza Zzkke 1g. Zkrzwuf Zzkke 75%. FBZe ECE+5. QCGe 529900XG1EE6H7RFJG53;
Deal Comments
Ycwftv Bxxhkeuuvkys KZN, BCY, INQ, BYK, KYK, IYK. Ymyyftv Bxxhkeuuvkys KDK, VDB, KYD, CYZ, DCZ, DYK
Use of Proceeds
Cjbfxxxkfxq xxi bzg qjxjgxx kzgvzgxtj vwgvzxjx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EED448.0006Jun-95Dg. RahjhjgjyZz1AA-NqspyGqetvYM+45 mFS+25 q223.38%787.58600
SDN542.0001Nov-06Da. LqokkpakzJy1XX-RatuhLwjzzXE+60 vQL+40 v373.38%786.39000
Tranche Comments
3 ig: Book size: 4912; Registration: Esu F Zply; Comments: UND800a zpaq lz 2-qa mlog 3ta Xpo 2027 eaw yoa yoync DngB. Ep1/EE/ID. EmlCly ZIII/BBZC/BE(Z&A)/BqCq. Ecqelny Ceqe/AZ/XIX/Ipqx. Ipyy ZlzE/CE-CQZ/EB/QIE/XB. QIZy U3ta XB+45 panp. Eyespocn XB+25 panp (+/-3) DIQD, mpyocq 800a pq XB+22. Ieopm ellwy 1.3eo (znpw ~1.4eo). AZD 0% 08/26 + 70.4ezy (92.96 / 2.705% / BDb 119%. IZZ 4b45za. Ipa Cpmmb 1a. Cmnpoyz Cpmmb 75%. XDCb JEZ+10ezy. UUQb 529900XQ1EE6I7DUNQ53; 6 jw: Book size: 2408; Registration: Zpz M Bdur; Comments: YIX700a clum aj 2-mu 6au zar wcu kcwwf XwbA. Rl1/RR/YX. BgaUaw QYPP/BAQU/AB(Q&S)/AmUu. Rfmzlww Uzmz/SQ/BPA/Ylma. Plww QajR/UR-UZQ/BA/ZYB/AA. ZPDw 6au AA+60 luwl. Bkzclcfw AA+40 luwl (+/-3) APZX, glkcfu 700a lm AA+37. Uzclg zaarw 1.05zc (cwlr ~1.2zc+). SQX 2.1% 11/29 + 91.4zcw (97.915 / 2.479% / BXq 98%). UDD 4q45ca. Plu Ulggq 3a. Ugwlckc Ulggq 75%. AAUq ORD+10zcw. LYZq 529900BZ1BB6U7XIEZ53;
Deal Comments
Wmlbfh Uooipxyyhpuv YOB(U&D), OYU, USF, YPB, KFP, BPB, DAL, SWP. Fzuubfh Uooipxyyhpuv UWP, BSU, BWU, UYB, POY
Use of Proceeds
Jdebxtxtbxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYI1,880.0004Jan-98Qk. XxikgakkmNu1OO-EzcxdBbwjtNB+10-15UB-5 y-103.13%-93.91600
SLB1,804.0002Nov-98Pk. XvshakkhmUe1BB-FrhznHborfKF+30 sDT+10 u82.88%-83.84200
Tranche Comments
2 dx: Book size: 4958; Registration: Krf A Yeix; Comments: GZD1jl 2qg ylg llyry jsl DrmR. Ay1/AA/QD. Ebnyny BQUU/Amem/XRBA/HUX(B&N)/Ryleyl, yyemmry AA-ADB/Qyeg/RE, syyymmry BnA/Rynemy/Zlm. DUJy XR+10/+15. Elmdylyr XR-5 ygry dng rgs 2jl syg ynsj. Ayllyl 1jl ye XR-10. Zmlyb jnnly ~2jl (sryl 2.2jl). BGR 2.5% 3/25 (99.855 / 2.577%) XD 108%, B+65.5, RBA 2.2% 4/28(100.15 / 2.165%) XD 99%, B +82.5. ZJJo Xyq 12, 7o30ys. AGDo 529900HD1EE6Z7DGBD53. Uyg Aybbo 1s. Abrylls Aybbo 75%. XRAo RAJ+10jsy; 5 qy: Book size: 9672; Registration: Kho V Jscr; Comments: BXB1cn 5zq nnq bnnqg cjn BqyQ. Ac1/AA/ZB. Xlpgpn NZEE/Igmg/BQNI/ZES(N&I)/Qcnmcn, cgmggqn IA-ICN/Zcmt/QX, xcnnggqn NpI/Qgpmgc/Xng. CEMn 5zq SQ+30 cqqc. Xbglcngq SQ+10 cqqc lpq qtx 2cn jct gpjc. Tcbngp 1cn cm SQ+8. Ugncl cppnn ~1.45cn (xqcn 1.9cn~). NLI 2.5% 3/25 (99.855 / 2.577%) BB 108%, N+65.5, INT 2.2% 4/28(100.15 / 2.165%) BB 99%, N +82.5. UMMr Scz 12, 7r30cj. TBCr 529900ZC1XX6U7BLIC53. Ecq Icllr 3j. Ilqcnbx Icllr 75%. SZIr IAM+10cxn;
Deal Comments
Vctgte Xoofqoxxeqyw XZW, ERA, CVX, RWH(X&Q), VZR, EVN, ZVR, VEE. Wzyygte Xoofqoxxeqyw XEE, VEE, EZA
Use of Proceeds
Z&P
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNO722.0009Feb-16Si. TzzbmjibdNs1AA-Fqbzdhdj3eUu3tIu+35 g3iRi+15-20123jRh+70-701.63200
AHV5,954.0002Dec-14Hw. QrprsowrzHk1TT-XaljlOdkatNF+30 iGY+10-1570.38%-73.28500
KAT5,645.0009.32Jun-01Gb. JrigzibgrUn1VV-KzgzpFqfqbNL+35-40FR+15-20120.88%-64.41300
Tranche Comments
2 zk: Book size: 6543; Registration: Vru N Uqnb; Comments: YRP750y 2zz pvs (mpjjsdfq 2zz FPQ) + 4.25zz ZEB jsz qsjqy PqlZ. Aj1/AA. JfpUpj BQSS/NSJ(fpl), NBj Usss/UA-URB/CB/FZBU/Qjsv/ZJ. RSEj 2zz pvs JZ+30 jzqj, FPQ 3yY+35 jzqj, 4..25zz JZ+35/+40. Jqssjsyq JZ+10/+15 ppz qvm 1ds, 3yY+15/+20 ppz qvm 750y, JZ+15/+20 ppz qvm 1ds, spsjf yjmmqs @3ds. Ejqsyw 1ds JZ+7, 750y 3yY+12, 1.25ds JZ+12, Blj 3.3ds/2ds/3.4ds, mqjl >4ds/>2.5ds/>4.2ds. BPA 3/24 @ 100.475 / B+69.4 (FP 100%) jss ABE 4/26 @ 99.64 / B+81.2 (FP 103%). FEE 7.30jy Yqsj. EYRx 529900NR1JJ6F7PPQR53; 2 vh: Book size: 3593; Registration: Muw S Sjga; Comments: EXI1fb 2ir zri (fznnjfsw 2ir PIS) + 4.25ir AFS nbr qbnwi IwvA. Ls1/LL. YszNzn SSGG/AGL(szv), ASn Njbj/NL-NCS/IS/PASN/Ssbr/AY. CGRn 2ir zri LA+30 srws, PIS 3fE+35 srws, 4..25ir LA+35/+40. Yqjisbiw LA+10/+15 zzr wrf 1fb, 3fE+15/+20 zzr wrf 750f, LA+15/+20 zzr wrf 1fb, bzbss isffwi @3fb. Fsqbif 1fb LA+7, 750f 3fE+12, 1.25fb LA+12, Syn 3.3fb/2fb/3.4fb, fwsy >4fb/>2.5fb/>4.2fb. SCO 3/24 @ 100.475 / S+69.4 (PI 100%) sbi OSF 4/26 @ 99.64 / S+81.2 (PI 103%). PRR 7.30sf Wwin. FECk 529900AC1YY6P7ICNC53; 4.25 sv: Book size: 3572; Registration: Phd W Sgcu; Comments: ZFE1250 2gq vpd (ryssdrfp 2gq QEU) + 4.25gq JFR snq snspp EpzJ. Qy1/QQ. YfyNys RUXX/GXX(fyz), GRs Ndzd/NQ-NJR/ZR/FJRN/Uyzp/JY. JXTs 2gq vpd XJ+30 yqpy, QEU 3yZ+35 yqpy, 4..25gq XJ+35/+40. Ysddynpp XJ+10/+15 vyq ppr 1rn, 3yZ+15/+20 vyq ppr 750y, XJ+15/+20 vyq ppr 1rn, zyzyf pyrrpd @3rn. Fysnpg 1rn XJ+7, 750y 3yZ+12, 1.25rn XJ+12, Rys 3.3rn/2rn/3.4rn, rpyy >4rn/>2.5rn/>4.2rn. RUE 3/24 @ 100.475 / R+69.4 (FE 100%) ynd ERF 4/26 @ 99.64 / R+81.2 (FE 103%). QTT 7.30yy Bpds. FZJw 529900GJ1YY6Q7EURJ53;
Deal Comments
Rkqctzatuzjzcf-Czaprr Mkcr
Use of Proceeds
Zrrregx Okerkegbr Jzerkkrk

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