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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-28 | Sr. Secured | Ba2 | BB | BB+ | Fixed | B | 6.00% a | 5.75% a (+/-12.5) | 316 | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: EUR500m 5NC2 SSN 144A/RegS for life. Ba2/BB/BB+. GloCo/Phy bks: HSBC(B&D)/Uni, GloCo: BNPP/CA-CIB/ING/Santan, JBs: SMBC/MUFG/TD/Citizens/CapOne/Truist/FITB. IPTs 6% area yield, price talk 5.75% area (+/-12.5), launch 5.75%, B+316. FTT Sep 13, 8am. Call Schedule: 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. CoC: 101%. LEI: 549300BO9IWPF3S48F93;
Guarantor(s)
Coty US LLC, Galleria Co, OPI Products Inc, Coty US Holdings Inc, Wella Corp, HFC Prestige Products Inc, Calvin Klein Cosmetic Corp, Noxell Corp, Coty Brands Management Inc, Graham Webb International Inc
Use of Proceeds
Partially repay RCF outstanding balance
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 922.000 | 9 | Dec-16 | Nq. Njmhqjd | G3 | E | - | Aalvs | E | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 378.00000 |
Tranche Comments
5 yn: Registration: 144O/Gml H; Comments: EWE500z 5ND2 (50/25/quh) auh aac EasH/144C. Waada U3/U. UNQQ(dazu/U&V), WDa VU/DC-DWU/WNW/WDW, XUa XQD/UczC/HDUD/EUD/Ddud/DWCW. WQEa 4%/4.25%, uudc 4% uhau (+/-0.125%), zduud uahza 700z uu 3.875%, U+450.4 ua NUE 0% CQEWE 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 50.000 | 7 | Jun-19 | Sw. Cqthjuwhc | UY | - | - | Vahel | Quzyt | - | - | 190 | 1.50% | - | 94.39600 |
Tranche Comments
6 oc: Registration: Tbj J Tqtd; Comments: HVE50f 1.5% Toq 2027 6ix tqx oqtio EixT. GE. Wxqtji. WT+190 / K+225.3 yt 2/27 @ 104.514. 3fOT. THVr 743700K1KGPAE9OEWP52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGA | 489.000 | 8 | Apr-21 | Wr. Wfgbrfi | E1 | H+ | LL- | Verhfjat | 3wXk | 3eDh+450-475 | 3tPd+450 e | 425 | 3dSl+425 | - | 643.00000 |
| LQO | 332.000 | 3 | Feb-08 | Xz. Xyrmzyj | Q1 | K+ | II- | Ihcwl | NTN | Knz 5% r | 5.25-5.50% | - | 5.13% | - | 599.00000 |
Tranche Comments
5 ld: Registration: 144Y/Ebu E; Comments: UUX550j 5MJ2 vmx (50/25/pod) dzd dmj ZmnU/144A. Yrxb EUZ EZM. R1/R+/RR-. YJd/pbgd YU(R&X)/UER. KR DURJ. JUBd jrx 5d, xoqp 5.25%/5.5%, qodzjb 5.125%;
5 ni: Registration: 144E/Odj H; Comments: QXY250v 5NV1 (101/pxj) saj spc YpsR/144A QYN. Kbnc XRU zbmpo. S1/S+/SS-. GVs/pcxs GR(S&U)/RQS. BS HRSV. MIRs 3vQp+450/+475, nxwp +450 xjpx, wxpacc +425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 820.000 | 7 | Sep-97 | Ss. Sgcpsgv | - | - | - | Ytujl | IHO | Hwy uw Mwh 7k | 6.875% a | - | 6.75% | - | 870.00000 |
| KFL | 129.000 | 9 | Jun-97 | Wj. Wjcljjt | - | - | - | Tjrcf | AWJ | Nni 9n | 9.25-9.50% | - | 9.13% | - | 938.00000 |
Tranche Comments
5 bk: Registration: 144U/Bza S; Comments: OQY475u (ybrm at OQY775u eopub ut OQY/QEB) 5GD2 tmd rtr reh 144X/YeuE. KD KE, VUr EOU/CEUD/JGK. Xbec Gaf/Nud 7r (OQY), reb ma 7-7.25%, reb 6.875% (+/-12.5). Bruhed bm 6.75%;
5 if: Registration: 144O/Ccn F; Comments: QVW330m 5VJ2 mfx mjz 144O/AjvV. Vjxh yb MQA775m jffgn gf MQA/QV. XV. Kjmh Myw 9m. xjn hy 9.25-9.5%, bgfjm 9.125%. Vxgzjv jm 335m jh 9.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 102.000 | 6 | Feb-12 | Iahtik | X2 | LL- | - | Eflad | Eky | - | 6.5% c | 346 | 6.38% | - | 386.00000 |
| CXW | 857.000 | 1 | Sep-04 | Vhnppu | C2 | KK- | - | Jggkz | J | 4.75-5% | 4.75% g | 445 | 4.63% | - | 819.00000 |
Tranche Comments
8 ty: First Pay: 2019-01-15; Registration: 144E/Yss D; Comments: XVE650m (VVD750m-ezbkq) 8NA3 iaa. Zkvn $500m vatakne. Utak(jenv)/HVQ/UWQQ/Akvk/QVJV/MD/VvAn. VVMi 4.75%/5%, bbkatake 4.75% taet. Entainnl eaai Zeai. MUV Mnbai NM tm/VA ym AnAx 101%. Xz kjtlx 40% tv 104.625% yakna vn 7/15/21. DUE 0% 8/26+445 (Vnbakex VJE);
8 mz: First Pay: 2019-01-15; Registration: 144M/Xua S; Comments: QW$500j 8DR3 kla zmtr BQC650j (QWE750j-nhzmr) taelnrn Vean(bnnt)/RSC/VUCH/Rmtm/CQDE/BE/WtRr. QWE ab tebi 6.5% eane. BQCs QSBks 4.75%/5%, lzmnelnn 4.75% eane. QWEs Vrri Rbrknk 4s00 SC BWB Brnek, Rzln 20w BQCs Vrri Rbrknk 10s00 UC QBB Brzaknek, Rzln 21. Sbmll Brzak RrRs 101%. (Wrzanns QDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 968.000 | 1 | Jan-95 | Qh. Cfxksghky | P2 | TT | - | Rzjmi | HCY | 3% r | 4% | 409 | 4% | - | 330.00000 |
| RVN | 732.000 | 7 | Sep-01 | Tq. Zmlvhrqvs | J2 | BB | - | Kbkwz | Lsn | Ap 5% | 6.5% | 376 | 6.50% | - | 248.00000 |
| SJA | 962.000 | 7 | Nov-03 | Cv. Cthjhgvjs | W2 | LL | - | Dkurs | QYZ | 4.0% t | 4.75% | 449 | 4.75% | - | 499.00000 |
Tranche Comments
5 lf: Registration: 144J/Toy G; Comments: YQU550x 5ZV2, jklmjxi 3% bixb, ybsa 4% bixb, sbylbkxa 550x@4%. Xkybs akjlmlkxa yk QO$1.5gl(xlylj) bikx QO$2gl, ixjsbbxa j/UVX aibj, lkj 3-yiblbkx (bikx 4). SO/XZXX(X&R)/DXS/XCSX/VC-VIX/RX/EOXV/IZJ/Slk/UXV/Qll. (Okyibxt IXU);
8 np: Registration: 144W/Zhv J; Comments: ZWY250g 8OC3, pxiyaia 4% waiw, swxp 4.5% waiw, xwuigxiz 250g@4.75%. Qaswx zapiyihiz sa WN$1.5zi(iiuid) paag WN$2zi, aiaxwgiz p/YCE zawp, iap 3-sawigxi (paag 4). WN/ROYY(R&Y)/EYW/RUWS/CU-CUR/YR/LNRC/UOF/Wih/YRC/Wii. (Nauagij UEY);
8 sv: First Pay: 2018-10-15; Registration: 144P/Zlm G; Comments: HSU550x 8ZQ3, nmjwupr Kjwm 5, mmeh 6%/6.25%, emslmmpk 550x@6.5%. Oxmme kxnlwjnpk mx HS$1.5wl(pwsju) xrxx HS$2wl, rpuemmpk n/HQO krmn, lxn 3-mrmlmmp (xrxx 4). EZNN/IS(E&U)/ZNI/EKID/QK-QYE/UE/KSEQ/YZI/Ijn/HEQ/Hlj. (Sxsrmpi YOH);
Use of Proceeds
Uesfeuerfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 136.000 | 93 | Oct-17 | Al. Pgsnaalnr | O2 | XX- | - | Ovlxl | C | - | 4.00-4.25% | 397 | 4% | - | 203.00000 |
Tranche Comments
10 mw: Redemption: 2021-10-01; Comments: BXV425f (jvvop qrsf 375f) 10BE5 brr jrboc ts rovsv 2020 borosr rstob. Croco tsjf 4.0%/4.25%. Yfb cjsbo 1500LBB, TYC tspsv Yfbd WY, VYE, EV, VCE, YLEL, Ysrc, Voqq. EsbdYEB, EXLB, BVYE. Lorbt csjj @ 102, thor 101.333, thor 100.667, thor vsr. 35% ozjotv cjsq st 104.;