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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
ORFP
L'Oreal SA€2,000
3EMEA
Sep 23, 2026
currency
EUR
size (m)
850.000
maturity
Sep 30, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA
fitch
-
re-open/tap
No
ipt
3mEu+50 area
ipt-pxd
-23
guidance
STL
spread
27
coupon
3mEu+27
spread set
-
price
100.00000
yield
-
book size (m)
1,500
peak book (m)
1,900
x-covered
1.76
book attrition
-21.05%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
1,900
x-covered
1.76
book attrition
-21.05%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Sep 30, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA
fitch
-
re-open/tap
No
ipt
MS+55 area
ipt-pxd
-32
guidance
STL
spread
23
coupon
3.75%
spread set
-
price
99.77700
yield
3.83%
book size (m)
1,500
peak book (m)
1,700
x-covered
3
book attrition
-11.76%
nic
5
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
1,700
x-covered
3
book attrition
-11.76%
nic
5
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
Sep 30, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA
fitch
-
re-open/tap
No
ipt
MS+85 area
ipt-pxd
-30
guidance
STL
spread
55
coupon
4.00%
spread set
-
price
99.39600
yield
4.101%
book size (m)
1,900
peak book (m)
2,000
x-covered
2.92
book attrition
-5.00%
nic
7
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
2,000
x-covered
2.92
book attrition
-5.00%
nic
7
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1500; Registration: Reg S Only; Comments: LEI: 529900JI1GG6F7RKVI53; Book size: 1500; Registration: Reg S Only; Comments: 51.0bps vs DBR 0 08/15/2029 @ 91.00 / 3.320% (HR: 110%). MWC: B+10. Clean-Up Call: 75%. LEI: 529900JI1GG6F7RKVI53; Book size: 1900; Registration: Reg S Only; Comments: 65.9bps vs DBR 2.6 08/15/33 @ 94.91 / 3.442% (HR: 102%). MWC: B+10. Clean-Up Call: 75%. LEI: 529900JI1GG6F7RKVI53;
Use of Proceeds
General Corporate Purposes
Relative Value

3yr (Sep 2029) @ MS+55a
Implied Spread for fresh 3yr @ MS+18
Priced at MS+23
NIC of +5

7yr (Sep 2033) @ MS+85a
Implied Spread for fresh 7yr @ MS+48
Priced at MS+55
NIC of +7


COMPS

Ticker

M/S/F

Coupon

Maturity

Size

Yrs

Bid I sprd

ORFP

Aa1/AA/-

2.5

Jan-29

500m

2.3

9

ORFP

Aa1/AA/-

3.375

Nov-29

700m

3.2

13

ORFP

Aa1/AA/-

2.75

Nov-30

1000m

4.2

17

ORFP

Aa1/AA/-

2.875

Nov-31

500m

5.1

25

ORFP

Aa1/AA/-

2.875

Jan-32

600m

5.3

39

ORFP

Aa1/AA/-

3.375

Jan-36

1150m

9.3

63

SANFP

Aa3/AA/-

3

May-29

1000m

2.6

17

SANFP

Aa3/AA/-

2.625

Jun-29

750m

2.8

20

SANFP

Aa3/AA/-

2.75

Mar-31

650m

4.5

31

SANFP

Aa3/AA/-

3

Jun-32

750m

5.8

44

SANFP

Aa3/AA/-

3.375

May-33

650m

6.6

48

PG

Aa3/AA-/-

3.15

Apr-28

650m

1.6

2

PG

Aa3/AA-/-

3.25

Aug-31

650m

4.9

29

PG

Aa3/AA-/-

2.9

Nov-33

500m

7.1

48

PG

Aa3/AA-/-

3.2

Apr-34

850m

7.6

50

NESNVX

Aa3/AA-/WD

3.5

Jan-30

500m

3.3

6

NESNVX

Aa3/AA-/WD

2.625

Oct-30

500m

4.1

12

NESNVX

Aa3/AA-/WD

3

Jan-31

750m

4.4

18

NESNVX

Aa3/AA-/WD

2.875

Jan-32

600m

5.3

32

NESNVX

Aa3/AA-/-

3

Sep-33

600m

7

39