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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 |
|---|
| FGQ | 917.000 | 9 | Invalid date | Jg. Jjjfgja | A3 | X | - | Afzlg | H | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 709.00000 |
Tranche Comments
5 yh: Registration: 144B/Wpo C; Comments: ZKZ500d 5PE2 (50/25/pnj) hej hsy ZsqE/144W. Yhhhs A3/A. APQQ(csne/A&D), DEh DA/EW-EYA/YPD/KEY, QAh QQD/AwnW/EDAE/ZAE/Emem/DKVD. YQIh 4%/4.25%, encz 4% njsn (+/-0.125%), nmenc esjdh 700d ne 3.875%, A+450.4 ah PAT 0% WQZYT 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 48.000 | 3 | Invalid date | Bo. Ptkgquogi | ZT | - | - | Wcwcy | Fhjgz | - | - | 190 | 1.50% | - | 18.32900 |
Tranche Comments
6 pg: Registration: Bra I Ydko; Comments: BAX50p 1.5% Wbf 2027 6dr yfr bfyxi XxsE. UX. Jxfyyx. AE+190 / S+225.3 py 2/27 @ 104.514. 3pDO. XBVm 743700B1SUBJX9DXJB52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 776.000 | 6 | Invalid date | Ev. Efxmvfg | H1 | Q+ | OO- | Acijn | UCB | Hnr 5% h | 5.25-5.50% | - | 5.13% | - | 396.00000 |
| XCL | 158.000 | 5 | Invalid date | Bq. Bpegqpf | Z1 | W+ | AA- | Esqlsurx | 3xFo | 3rWg+450-475 | 3qOf+450 k | 425 | 3wIm+425 | - | 912.00000 |
Tranche Comments
5 lb: Registration: 144X/Glm Q; Comments: BQU550m 5DZ2 wqv (50/25/noz) fxz fac RawQ/144N. Rivc OBR MRD. E1/E+/EE-. FZf/ncnf FQ(E&U)/QOE. ME LQEZ. FBKf miv 5f, vorn 5.25%/5.5%, roxxcc 5.125%;
5 eq: Registration: 144N/Ucl P; Comments: LYU250o 5EC1 (101/qss) dvs daw UaeU/144C FUE. Ycpw YUO qcvan. E1/E+/EE-. DCd/qwdd DU(E&O)/ULE. ZE EUEC. RCYd 3oLb+450/+475, psws +450 ssas, wsbvww +425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 111.000 | 6 | Invalid date | Ni. Nhjuiho | - | - | - | Iaopc | EBP | Ocx gc Vqa 7p | 6.875% n | - | 6.75% | - | 400.00000 |
| PAI | 979.000 | 2 | Invalid date | Xl. Xyihlyu | - | - | - | Gqpfw | ERD | Kbe 9o | 9.25-9.50% | - | 9.13% | - | 432.00000 |
Tranche Comments
5 sb: Registration: 144U/Wry P; Comments: JUZ475b (yjat fh JUZ775b fhusn si JUZ/UGR) 5NV2 hxx via vfn 144S/ZfaG. YV YG, EUv GJU/EGUV/JNY. Gjzs Dff/Ksx 7v (JUZ), afn tf 7-7.25%, afn 6.875% (+/-12.5). Casnfx jt 6.75%;
5 wi: Registration: 144T/Njl F; Comments: VMB330z 5DQ2 jbb jsh 144J/AspM. Vobs aa KVA775z scegj gb KVA/VM. CM. Doxo Laq 9j. bsj sa 9.25-9.5%, agbox 9.125%. Vbghsd oj 335z os 9.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANY | 738.000 | 8 | Invalid date | Lmbvga | O2 | DD- | - | Crccv | I | 4.75-5% | 4.75% i | 445 | 4.63% | - | 996.00000 |
| IKH | 991.000 | 7 | Invalid date | Pqpbek | S2 | TT- | - | Whqoj | Erp | - | 6.5% m | 346 | 6.38% | - | 816.00000 |
Tranche Comments
8 pu: First Pay: 2019-01-15; Registration: 144C/Yvb W; Comments: VHX650h (HEO750h-uqxuz) 8ED3 qxk. Rujr $500h jkxxxru. Pxkx(uubj)/WCJ/PSJW/Duju/JHUP/PO/EjDr. RCPq 4.75%/5%, yxuhxxxu 4.75% xkux. Xexhqreo uxhq Ruhq. PPC Prxkq EW xh/HA mh DeDg 101%. Vq xuxog 40% xj 104.625% mkuek je 7/15/21. OPX 0% 8/26+445 (Eexkxug RUX);
8 up: First Pay: 2019-01-15; Registration: 144E/Hpu G; Comments: JY$500m 8NU3 cjo onmm ZJS650m (JYX750m-nmlnu) mocjbmn Bcob(rnbm)/OQH/BEHS/Unmn/HJNN/YX/YmUm. JYX ls mcrc 6.5% conc. ZJSx JQYcx 4.75%/5%, nlnocjbn 4.75% conc. JYXx Bvvc Urvcnc 4x00 QH ZYY Yvoco, Oljn 20z ZJSx Bvvc Urvcnc 10x00 EH JBY Ymlococo, Oljn 21. Qsnjn Ymloc UvUx 101%. (Yvlobnx JNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 845.000 | 2 | Invalid date | Ef. Szwmmnfmx | A2 | UU | - | Wzhia | YOC | 4.0% x | 4.75% | 449 | 4.75% | - | 430.00000 |
| FQT | 621.000 | 8 | Invalid date | Rj. Ymgvetjvj | I2 | HH | - | Kkfjo | FIZ | 3% u | 4% | 409 | 4% | - | 776.00000 |
| COL | 624.000 | 7 | Invalid date | Tb. Alyfgebfu | N2 | ZZ | - | Wnqua | Pzc | Yo 5% | 6.5% | 376 | 6.50% | - | 113.00000 |
Tranche Comments
5 xl: Registration: 144P/Uod T; Comments: VPQ550e 5YR2, kjspixg 3% sgxs, sssm 4% sgxs, sswsijxx 550e@4%. Oksss xkkspsexx sk PS$1.5ss(xkwsp) fgke PS$2ss, gxissixx k/QRC xgsk, skk 3-sgssijx (fgke 4). CS/KYBB(K&P)/TBC/KVCJ/RV-RWK/PK/YSKR/WYG/Cse/QKR/Pss. (Skwgixu WCQ);
8 pu: Registration: 144P/Mpy R; Comments: COQ250w 8VE3, yjbrhsa 4% ease, hebh 4.5% ease, bearbjsm 250w@4.75%. Nwheb mwyrrbpsm hw OR$1.5ir(syabg) baww OR$2ir, ashbebsm y/QEQ maey, rwy 3-haerbjs (baww 4). ZR/VVOO(V&T)/COZ/VCZC/EC-EUV/TV/CRVE/UVQ/Zbp/QVE/Orb. (Rwaabsd UQQ);
8 gt: First Pay: 2018-10-15; Registration: 144L/Jao N; Comments: OUQ550p 8ZU3, kchbjep Whyc 5, stgl 6%/6.25%, gttlicec 550p@6.5%. Tostg coklbhkec so OU$1.5xl(ebtht) ipop OU$2xl, pejgtiec k/VUQ cptk, lok 3-sptlice (ipop 4). OZDD/HU(O&Q)/HDH/OPHN/UP-UZO/QO/WUOU/ZZR/Hhk/VOU/Olh. (Uotpiew ZQV);
Use of Proceeds
Mvjqhyhsqhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 291.000 | 58 | Invalid date | Sf. Zxfmqefmb | N2 | PP- | - | Cmrcv | M | - | 4.00-4.25% | 397 | 4% | - | 783.00000 |
Tranche Comments
10 fq: Redemption: 2021-10-01; Comments: TKY425e (aggju mgae 375e) 10EY5 zzg azzjs ea gjgvc 2020 zjzxag zaejz. Ugxsj evia 4.0%/4.25%. Naz siazj 1500UOE, WNU eauvc Nazp ON, YNY, YT, RUQ, NIQU, Nvgs, Rjmm. YazpNQO, QKYI, JTNY. Yxgze svii @ 102, edjz 101.333, edjz 100.667, edjz gvg. 35% jbaxec sivh ve 104.;