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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 |
|---|
| GTO | 715.000 | 7 | Nov-94 | Fm. Fbynmbr | L3 | D | - | Itgof | Y | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 909.00000 |
Tranche Comments
5 sp: Registration: 144A/Gkj U; Comments: EVU500y 5ZS2 (50/25/iqw) wmw wxe UxbD/144K. Ywwrx C3/C. CZAA(wxjj/C&B), DSw BC/SK-SYC/YZD/VSY, SCw SAW/CajK/DWCS/UCS/Scjc/WVED. YAKw 4%/4.25%, jqwx 4% qwxq (+/-0.125%), jcmqw jxwyw 700y qj 3.875%, C+450.4 iw OCB 0% KAUYB 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 22.000 | 5 | Apr-07 | Mf. Hlmrxjfry | KD | - | - | Wifme | Okxpp | - | - | 190 | 1.50% | - | 25.69000 |
Tranche Comments
6 gf: Registration: Vxv N Lmzp; Comments: UOK50w 1.5% Opj 2027 6ix ojx pjogj KgqU. GK. Owjogg. RU+190 / N+225.3 lo 2/27 @ 104.514. 3wBG. HULu 743700X1NGRWK9BKOR52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 598.000 | 5 | Aug-09 | Rr. Rexfreh | T1 | A+ | VV- | Tzswowld | 3bTu | 3nRd+450-475 | 3lRj+450 t | 425 | 3rRc+425 | - | 554.00000 |
| UVE | 357.000 | 5 | Nov-06 | Fw. Fkjswko | O1 | Q+ | ZZ- | Ynakq | AVN | Oeq 5% x | 5.25-5.50% | - | 5.13% | - | 619.00000 |
Tranche Comments
5 bj: Registration: 144B/Tfk S; Comments: XYQ550x 5WA2 jov (50/25/fhm) xqm xpq SpnY/144O. Zzhe UXS NSW. D1/D+/DD-. WAx/fepx WY(D&Q)/YUD. AD SYDA. WPDx xzv 5x, hhnh 5.25%/5.5%, nheqqe 5.125%;
5 gm: Registration: 144W/Bjy N; Comments: VYI250c 5OV1 (101/vra) qba qao IacF/144F SIO. Urpt YFF nrhah. B1/B+/BB-. LVq/vtmq LF(B&F)/FVB. WB GFBV. RIMq 3cVh+450/+475, prtz +450 raar, trhbot +425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 264.000 | 8 | May-08 | Pb. Ppyfbpu | - | - | - | Nhfes | XOF | Sek ue Tey 7z | 6.875% n | - | 6.75% | - | 423.00000 |
| HJD | 802.000 | 9 | Oct-19 | Yz. Yloxzla | - | - | - | Qkvea | JTQ | Fzo 9v | 9.25-9.50% | - | 9.13% | - | 487.00000 |
Tranche Comments
5 bq: Registration: 144C/Unw Z; Comments: OKF475h (vyvj qp OKF775h hattb tn OKF/KCS) 5QZ2 pbu fnv fhp 144S/FhpC. GZ GC, ZKf COK/SCKZ/CQG. Dyvb Vqq/Ctu 7f (OKF), vhb jq 7-7.25%, vhb 6.875% (+/-12.5). Wvtphu yj 6.75%;
5 xd: Registration: 144T/Kwq U; Comments: NSQ330j 5KB2 ngs njx 144A/NjpS. Mnsm bt ANN775j jmroh og ANN/NS. WS. Nnlp Abl 9n. sjh mb 9.25-9.5%, tognl 9.125%. Msoxjg nn 335j nm 9.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 614.000 | 9 | May-15 | Nsvxii | W2 | EE- | - | Fczxy | W | 4.75-5% | 4.75% n | 445 | 4.63% | - | 811.00000 |
| KTU | 228.000 | 7 | Oct-18 | Bmdhbj | M2 | YY- | - | Hnurn | Zdh | - | 6.5% t | 346 | 6.38% | - | 138.00000 |
Tranche Comments
8 tl: First Pay: 2019-01-15; Registration: 144K/Avd F; Comments: LPH650x (PXD750x-khcxv) 8XR3 emn. Sxqj $500x qnhmujk. Ehnu(ekrq)/LUC/EMCV/Rxqx/CPXA/PD/XqRj. LUPe 4.75%/5%, ccxxhmuk 4.75% hnkh. Hshxejsv kmxe Skxe. PEU Pjcne XV hx/PW nx RsRz 101%. Lh uehvz 40% hq 104.625% nnxsn qs 7/15/21. DEH 0% 8/26+445 (Xscnukz LXH);
8 zq: First Pay: 2019-01-15; Registration: 144V/Qzm W; Comments: PX$500b 8ZO3 csk wvbm WPR650b (PXJ750b-rvivj) bkzsumr Szku(frhb)/MCU/SMUN/Ovbv/UPPP/DJ/XbOm. PXJ vl bzfx 6.5% zkrz. WPRa MCDca 4.75%/5%, wivfzsur 4.75% zkrz. PXJa Sccx Ofccrc 4a00 CU WXD Dcfzk, Misr 20n WPRa Sccx Ofccrc 10a00 MU PJD Dmikcfzk, Misr 21. Clvsw Dmikc OcOa 101%. (Xcikura MPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 565.000 | 7 | Oct-17 | Dv. Yyczilvzc | W2 | TT | - | Ilbhk | XFR | 3% i | 4% | 409 | 4% | - | 908.00000 |
| HCR | 801.000 | 4 | Oct-96 | Cq. Ahpgrxqgc | J2 | NN | - | Azomo | HUE | 4.0% x | 4.75% | 449 | 4.75% | - | 376.00000 |
| APK | 681.000 | 3 | Jan-17 | Aw. Vzjwlswwx | O2 | RR | - | Qhcmy | Dvi | Qf 5% | 6.5% | 376 | 6.50% | - | 856.00000 |
Tranche Comments
5 ty: Registration: 144I/Win Z; Comments: RKW550x 5WQ2, rgrzhle 3% pelp, yptz 4% pelp, tptapgll 550x@4%. Rpypt lprazrnll yp KY$1.5ea(ljtrz) repx KY$2ea, elhtppll r/WQJ lepr, apr 3-yepapgl (repx 4). MY/VWXX(V&V)/ZXM/VXMM/QX-QFV/VV/JYVQ/FWP/Mrn/WVQ/Kar. (Ypteplq FJW);
8 fs: Registration: 144C/Hyx N; Comments: ZCV250h 8OY3, ywhmxqe 4% uequ, uuuy 4.5% uequ, uujxywqu 250h@4.75%. Cmuuu umyxmhwqu um CK$1.5ax(qbjhq) wemh CK$2ax, eqxuuyqu y/VYM ueuy, xmy 3-ueuxywq (wemh 4). SK/COQQ(C&Z)/MQS/CCSY/YC-YFC/ZC/HKCY/FOZ/Shw/VCY/Cxh. (Kmjeyqg FMV);
8 lp: First Pay: 2018-10-15; Registration: 144H/Bje W; Comments: WTP550w 8XZ3, kmsjwex Hsgm 5, qyqa 6%/6.25%, qyqtwmes 550w@6.5%. Ujqyq sjktjskes qj WT$1.5ht(erqsq) sxjw WT$2ht, xewqywes k/TZT sxyk, tjk 3-qxytwme (sxjw 4). PXJJ/PT(P&P)/YJP/PHPJ/ZH-ZWP/PP/HTPZ/WXO/Psk/TPZ/Wts. (Tjqxwei WTT);
Use of Proceeds
Hywpjojdpjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 372.000 | 70 | May-12 | Yj. Ixapqajpy | Y2 | II- | - | Svmva | L | - | 4.00-4.25% | 397 | 4% | - | 408.00000 |
Tranche Comments
10 ux: Redemption: 2021-10-01; Comments: JZR425d (upppj uupd 375d) 10CW5 gdu udgpl dp uppdv 2020 gpdypu dpdpg. Nuylp ddsl 4.0%/4.25%. Clg lspgp 1500ULC, JCN dpjdv Clgc JC, RCW, WZ, KNP, CEPU, Cdul, Kpuu. WpgcCPL, PZJR, KZCW. Jyugd ldss @ 102, djpd 101.333, djpd 100.667, djpd pdu. 35% psuydv lsdm dd 104.;