L'Oreal SA (ORFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ORFP	L'Oreal SA	€1,750		3	EMEA	Jan 7, 2026

Tranche #1L'Oreal SA

currency

EUR

size (m)

650.000

maturity

Jan 12, 2028

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

3mEu+45 area

ipt-pxd

-25

guidance

3mEu+20

spread

coupon

3mEu+20

spread set

price

100.00000

yield

book size (m)

950

peak book (m)

1,900

x-covered

1.46

book attrition

-50.00%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

1,900

x-covered

1.46

book attrition

-50.00%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2L'Oreal SA

currency

EUR

size (m)

500.000

maturity

Jan 12, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

MS+55 area

ipt-pxd

-30

guidance

MS+25

spread

coupon

2.50%

spread set

price

99.79200

yield

2.573%

book size (m)

1,900

peak book (m)

2,100

x-covered

3.8

book attrition

-9.52%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

2,100

x-covered

3.8

book attrition

-9.52%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #3L'Oreal SA

currency

EUR

size (m)

600.000

maturity

Jan 12, 2032

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

MS+75 area

ipt-pxd

-35

guidance

MS+45 area

spread

coupon

2.875%

spread set

price

99.36100

yield

2.993%

book size (m)

1,750

peak book (m)

2,700

x-covered

2.92

book attrition

-35.19%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

2,700

x-covered

2.92

book attrition

-35.19%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 950; Registration: Reg S Only; Comments: EUR650m 2yr cpn FRN 3mEu+20 at 100. Clean-up Call: 75%. Par Call: 1m. LEI: 529900JI1GG6F7RKVI53; Book size: 1900; Registration: Reg S Only; Comments: EUR500m 3yr cpn fxd 2.50% at 99.792, yld 2.573%. Spread: MS+25. 43.1bps vs DBR 0 11/15/28 (@94.14 / 2.142%) HR:108%. Clean-up Call: 75%. Par Call: 1m. MWC: B+10. Acquisition Call: 100.5%. LEI: 529900JI1GG6F7RKVI53; Book size: 1750; Registration: Reg S Only; Comments: EUR600m 6yr cpn fxd 2.875% at 99.361, yld 2.993%. Spread: MS+40. 54.9bps vs DBR 0 08/15/31 TWIN (@87.36 / 2.444%) HR:113%. Clean-up Call: 75%. Par Call: 3m. MWC: B+10. Acquisition Call: 100.5%. LEI: 529900JI1GG6F7RKVI53;

Use of Proceeds

General corporate purposes, including to finance part of the acquisition of the additional 10% stake in Galderma

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