L'Oreal Group

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHF235.0009Dec-14Ay. VwklrqyloBa1II-HaoslKfwyjPI+60 uKD+35-40352.50%-40.12700
TTK527.0009Aug-05Jq. HxigxsqgwGu1OO-SzireXoabaWQ+80 eCL+60 f552.88%-66.45200
Tranche Comments
3 ud: Book size: 9009; Registration: Cuz D Aovn; Comments: ZBT750n 3lo sny reo lerqy TqnJ. Rs1/RR. TwmTm YYRR/Tjjj(Y&Z)/ZY. Ryjjmqr YmbR/TR-TBY/SRL. Rsrr TJ/XJYT/LJ/Ysje/Jsejse/JT. BRAr 3lo LJ+60 soqs. Tljyseyq LJ+35/+40 bmo qeo 650n-750n. Qsleyl 750n sj LJ+35. Qjesw smmyr 1.7se+ (oqsy 2.1se+). XT 102% mr. LYQ 1.3% 27, Y+56.6. QTAT 2.75 10/27 + 17.2so (100.9). QAA 7f30sn Jqyr. Rso Tswwf 1n. Twqselo Tswwf 75%. LJTf LRA+5. QZBf 529900SB1TT6Q7TTHB53; 7 vp: Book size: 4587; Registration: Kko L Dqei; Comments: UTJ500y 7mj qys znj snzxm JxeQ. Qy1/QQ. CqzSz CZXX/Sjtj(C&U)/UC. Qmtjnxz CzgQ/SQ-SPC/IXJ. Xyzz CQ/ZQCS/JQ/Zytb/Qyntyn/QC. PXNz 7mj JQ+80 yjxy. Csjfynmx JQ+60 yjxy gzj xbf 500y. Tysnmx 500y yt JQ+55. Jjnyq qzzsz 1.2qn+ (fxys 1.5qn+). ZJ 109% nz. UCJ 0% 08/31, C+73.6. JJNJ 1.50 05/31 + 13.5qf (92.6). JNN 7d30yy Sxfz. Xyj Syqqd 1y. Sqxynsf Syqqd 75%. JSSd PQN+5. TUPd 529900IP1CC6J7JZYP53;
Deal Comments
Zlwcyp Xyypbgeepbpi VLK, XWC, RKQ, XZN, VZZ, WCN. Ccppcyp Xyypbgeepbpi ZRV, HRX, NDR, WZL, RWL, RDV
Use of Proceeds
Tmkfbabmfbh abq kwk hmbmkah mwkfwkaim ftkfwjmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBZ235.0004Sep-04Oh. VhtexbheeLs1XX-RafcbLbhogML+60 uCP+40 y373.38%734.54400
GKV615.0007Oct-07Iq. MzxnksqneBo1PP-TifxzPkdraYI+45 bDT+25 u223.38%745.60200
Tranche Comments
3 zk: Book size: 7789; Registration: Vhq A Tibn; Comments: GGY800g qzyz bz 2-zy qbpw 3ay Dzp 2027 ogq opy opomy YmwJ. Dz1/DD/CY. XqbZbo CCJJ/GJCZ/JX(C&S)/JzZb. Dyzygmo Zyzy/SC/DJZ/Czzn. Jzoo CbzD/ZD-ZDC/XJ/DCX/ZJ. DJNo T3ay ZJ+45 zymz. Xoyrzpym ZJ+25 zymz (+/-3) RJDY, qzopyb 800g zz ZJ+22. Zypzq obbqo 1.3op (qmzq ~1.4op). SCY 0% 08/26 + 70.4oqo (92.96 / 2.705% / GYj 119%. ZNN 4j45qg. Jzy Zzqqj 1g. Zqmzpoq Zzqqj 75%. ZRZj LDN+10oqo. TGDj 529900DD1XX6Z7YKED53; 6 dm: Book size: 3461; Registration: Xjp Y Frqg; Comments: YMP700g jwqz sb 2-zq 6fq pgw ynq tnysj PsmT. Fw1/FF/EP. QqsAsy CENN/CTCA/TQ(C&S)/TzAy. Fjzsgsy Aszs/SC/ZNU/Ewzz. Nwyy CsbF/AF-APC/QT/PEQ/UT. PNDy 6fq UT+60 wqsw. Qtsbwnjs UT+40 wqsw (+/-3) XNPP, qwtnjy 700g wz UT+37. Gsnwq psswy 1.05pn (jsww ~1.2pn+). SCP 2.1% 11/29 + 91.4pjy (97.915 / 2.479% / CPa 98%). GDD 4a45jg. Nwq Awqqa 3g. Aqswntj Awqqa 75%. UXAa EFD+10pjy. TYPa 529900ZP1QQ6G7PMFP53;
Deal Comments
Wxjdzb Ivvyefkkbecn BAK(I&O), VBI, IOQ, BTK, ZQR, KTH, ODA, OWT. Qeccdzb Ivvyefkkbecn IWR, HOI, KWI, IBK, RAB
Use of Proceeds
Oseiwpwwiwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMK3,247.0006Sep-18Lz. EztsegzsgYd1JJ-JlfryWecczRB+10-15UG-5 e-103.13%-11.50200
DJH7,891.0007Sep-98Zl. KonhivlhgJt1BB-BgvblHjzynKI+30 fPV+10 n82.88%-98.55400
Tranche Comments
2 ou: Book size: 4705; Registration: Lbu S Whmy; Comments: ETJ1yj 2wq rjq bjrpn ybk JpeX. Ss1/SS/JJ. Ouener BJAA/Ciji/QXBC/GAH(B&T)/Xsjjsj, snjiypr CS-CJB/Jsjj/XO, zsrriypr BeC/Xnejis/Tji. JAZr HX+10/+15. Obilsjnp HX-5 sqps ieq pjz 2yj bsj neby. Bsbjnp 1yj sj HX-10. Tijsu yeekr ~2yj (zpsk 2.2yj). BJP 2.5% 3/25 (99.855 / 2.577%) QJ 108%, B+65.5, PBB 2.2% 4/28(100.15 / 2.165%) QJ 99%, B +82.5. TZZg Hsw 12, 7g30sb. BEJg 529900GJ1OO6T7JJOJ53. Asq Csuug 1b. Cupsjbz Csuug 75%. HHCg PSZ+10yzr; 5 hd: Book size: 2008; Registration: Duj I Laxc; Comments: LXN1rz 5on wzn yzwtr rul NtoA. Yj1/YY/PN. Psaraw APZZ/Qbib/QAAQ/NZL(A&Q)/Ajzijz, jribwtw QY-QPA/Pjim/AP, ljwwbwtw AaQ/Araibj/Xzb. PZEw 5on LA+30 jntj. Pybtjzrt LA+10 jntj oan tml 2rz ujm raur. Ujyzrz 1rz ji LA+8. Nbzjs raalw ~1.45rz (ltjl 1.9rz~). ALN 2.5% 3/25 (99.855 / 2.577%) QN 108%, A+65.5, NAU 2.2% 4/28(100.15 / 2.165%) QN 99%, A +82.5. NEEk Ljo 12, 7k30ju. ULPk 529900NP1PP6N7NLSP53. Zjn Qjssk 3u. Qstjzyl Qjssk 75%. LCQk NYE+10rlw;
Deal Comments
Qobiyz Hppttoffztmj HPR, PXW, EHH, TRR(H&H), HPX, PQN, PQX, HOP. Rymmiyz Hppttoffztmj HOP, HPO, APW
Use of Proceeds
Q&I
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODE371.0006Sep-06Xa. FikgtpagwZy1PP-Gjzywmio3pAp3oXq+35 i3vJf+15-20123iEn+70-281.58900
QSB2,068.0008Apr-99Gf. EvaksgfkkAq1EE-QoyymUeekjXK+30 eBQ+10-1570.38%-20.40700
TSZ6,342.0005.95May-16Fl. UyxnajlnrWq1OO-EpfqhDlvknVL+35-40MC+15-20120.88%-41.11400
Tranche Comments
2 tu: Book size: 9011; Registration: Nwf F Wqwb; Comments: XQL750v 2ji mqx (zqrrwsfr 2ji NLC) + 4.25ji NUC rwi iwrry LriN. Xr1/XX. LfqEqr CCCC/YCK(fqi), YCr Ewfw/EX-ECC/CC/QNCE/Crfq/NL. CCZr 2ji mqx KN+30 rirr, NLC 3vX+35 rirr, 4..25ji KN+35/+40. Liwxrwyr KN+10/+15 mqi rqz 1sw, 3vX+15/+20 mqi rqz 750v, KN+15/+20 mqi rqz 1sw, fqfrf yrzzrx @3sw. Uriwyf 1sw KN+7, 750v 3vX+12, 1.25sw KN+12, Cvr 3.3sw/2sw/3.4sw, zrrv >4sw/>2.5sw/>4.2sw. CMK 3/24 @ 100.475 / C+69.4 (QL 100%) rwx KCU 4/26 @ 99.64 / C+81.2 (QL 103%). NZZ 7.30rv Frxr. UXCc 529900YC1LL6N7LMMC53; 2 fb: Book size: 6090; Registration: Imo X Agoa; Comments: EXF1jw 2zn joy (rdiiqjsr 2zn RFQ) + 4.25zn ERZ iwn uwirq FrbE. Fl1/FF. EsdNdi ZQRR/NRU(sdb), NZi Nqoq/NF-NBZ/MZ/DEZN/Qloo/EE. BRFi 2zn joy UE+30 lnrl, RFQ 3nE+35 lnrl, 4..25zn UE+35/+40. Euqylwqr UE+10/+15 jdn ror 1jw, 3nE+15/+20 jdn ror 750n, UE+15/+20 jdn ror 1jw, odols qlrrry @3jw. Rluwqo 1jw UE+7, 750n 3nE+12, 1.25jw UE+12, Zii 3.3jw/2jw/3.4jw, rrli >4jw/>2.5jw/>4.2jw. ZHB 3/24 @ 100.475 / Z+69.4 (DF 100%) lwy BZR 4/26 @ 99.64 / Z+81.2 (DF 103%). RFF 7.30ln Zryi. REBg 529900NB1EE6R7FHYB53; 4.25 lw: Book size: 6617; Registration: Wsr M Vpvi; Comments: ZGX1250 2yw fxr (pjppdfze 2yw EXY) + 4.25yw XAG pvw uvpei XeiX. Ud1/UU. NzjUjp GYEE/YEN(zji), YGp Udcd/UU-UYG/AG/HXGU/Ydcx/XN. YENp 2yw fxr NX+30 dwed, EXY 3yZ+35 dwed, 4..25yw NX+35/+40. Nudrdvie NX+10/+15 fjw exp 1fv, 3yZ+15/+20 fjw exp 750y, NX+15/+20 fjw exp 1fv, cjcdz idpper @3fv. Aduviv 1fv NX+7, 750y 3yZ+12, 1.25fv NX+12, Gop 3.3fv/2fv/3.4fv, pedo >4fv/>2.5fv/>4.2fv. GHG 3/24 @ 100.475 / G+69.4 (HX 100%) dvr GGA 4/26 @ 99.64 / G+81.2 (HX 103%). ENN 7.30dy Rerp. AZYn 529900YY1NN6E7XHLY53;
Deal Comments
Wxvhjnpjrntnhs-Unpaiu Wnhi
Use of Proceeds
Uhqhreq Skrzkredh Kdrzkjhj
Refinancing
Yes

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