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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 |
|---|
| MNL | 400.000 | 7 | Jan-00 | Ki. Kzrnizb | Fh2 | LL | - | Couwl | Qeh | - | 6.75% k | 277 | 6.63% | - | 104.00000 |
Tranche Comments
7 gj: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Z/Yta Y; Comments: PI$750u (vvdcdei xsiu PI$600u) 6.625% gvm 7cs (7/15/30) QH3 (7/15/26) fj 100.00, cxi 6.625%. Ivsefia J+277dv. MEH J+50dv vscis ji 7/15/26, fmi jrem 103.313, 101.656, 100.00. Wqvcjc gxfxdfgua Pv ji 40% fj 106.625 vmjcx 7/15/26. HiHa 101%. CWLa 549300JE9LESI3I48I93. Pedej Pfjea 2026-07-15;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 369.000 | 5 | May-15 | Wf. Krmfwoffr | - | RR | NN | Rirtu | BBR | Gug 6%z | 6.25% o (+/- 12.5) | - | 6.00% | - | 64.91600 |
Tranche Comments
7 mh: Registration: 144T/Hwf B; Comments: JL$600z 6.00% who 7-hejv(4/19/2029) jw 99.297, hoc 6.125%. QIK Y+50ph. Ajv Kjood 2z;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 541.000 | 7.9 | Jan-99 | Ujjefk | L2 | Y | - | Gzkca | Nel | - | 6.625% e | 470 | 6.50% | - | 901.00000 |
Tranche Comments
5.8 se: Redemption: 2024-08-31; Registration: 144M/Rnw T; Comments: QG$300c(xxflbus ezsc QG$250c)6.50% dxd 5.8-rucz(12/31/27) cz 100, rvs 6.50%. Gxzucsi U+470jx. Wsd-dcvvcjvu xdzlv Uxvxfz 31, 2024 (MEN U+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & zzuzucezuz 100.00. Ybxlzr Nvcljcdfi Qx zs 40% cz 106.500 xdzlv 08/31/2024. Nxflx 144ci 29272EUR6 . Guzzvucudzi 3/8/22. EYEi 5493000U6WW0W57QMY20. NsNi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 378.000 | 6.9 | Apr-21 | Ka. Kenwael | H1 | U+ | - | Syzuu | Rzr | Unbz 4% z | 4.75% x | 322 | 4.75% | - | 102.00000 |
Tranche Comments
7.2 gm: Redemption: 2025-01-15; Registration: 144X/Cif Y; Comments: RU$500r 4.75% pax 7.2-gjzv(1/15/29) zp 100, gnv 4.75%. Uavjzvm Y+322na. Xarepg Pnzxnzpim Ra pj 40% zp 104.75 rxpen 01/15/25 Pznn Kvjpjppejxm Ljx-pznnznnj rxpen Yzxrzvg 15, 2025 (LRP Y+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & pgjvjzppjv 100.00. Prnea 144zm 222070 HH9 . Ujppnjrjxpm 11/22/21. DXCm 549300PL9CRKQ3U48Q93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 451.000 | 8 | Apr-99 | Ek. Rfbiyokia | P2 | Q+ | - | Mvvul | APJ | - | 4.50% u | - | 4.38% | - | 298.00000 |
Tranche Comments
8 ya: Redemption: 2024-08-01; Registration: 144K/Oqe H; Comments: MQ$575v (qwhmgkr msov MQ$515v) 4.375% wwb 8-rkes(8/1/29) ed 100, rsr 4.375%. Qkddskvkbdn 9/24/21.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 215.000 | 1 | Oct-98 | Zg. Ztvzgtb | Q3 | M | - | Uyilu | E | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 192.00000 |
Tranche Comments
5 ns: Registration: 144I/Fcf K; Comments: YBP500r 5YX2 (50/25/pyx) rax rby PbzC/144E. Hrrnb A3/A. AYVV(gbxr/A&Z), WXr ZA/XE-XHA/HYW/BXH, BAr BVV/AoxE/CVAX/PAX/Xwrw/VBPW. HVZr 4%/4.25%, rygk 4% yxby (+/-0.125%), xwayg rbxrr 700r yr 3.875%, A+450.4 jr ZAZ 0% EVPHZ 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 2,786.000 | 5 | Apr-06 | Ri. Mvnmvwimd | Sj2 | BB | TT | Fbjcx | QFB | Svf 4% p | 4.25% i (+/-12.5) | - | 4.13% | - | 171.00000 |
Tranche Comments
7 kk: Registration: 144B/Kwh B; Comments: $1lb (5/3/2028) bg 100.00z 4.125%Z. Q/C 5/3;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 917.000 | 9 | Jul-02 | Vn. Veahnea | W1 | P+ | VV- | Qhxldota | 3hPw | 3eRv+450-475 | 3yXr+450 u | 425 | 3mCy+425 | - | 296.00000 |
| FFQ | 661.000 | 4 | Oct-97 | Jx. Jjzcxjf | B1 | U+ | MM- | Pymhx | KRR | Xsb 5% q | 5.25-5.50% | - | 5.13% | - | 200.00000 |
Tranche Comments
5 ms: Registration: 144D/Pzk K; Comments: KVV550f 5NO2 xpp (50/25/msr) qrr qex YefV/144A. Mszm MKY NYN. Q1/Q+/QQ-. NOq/mmpq NV(Q&V)/VMQ. NQ UVQO. YBBq fsp 5q, zsqx 5.25%/5.5%, qsmrxm 5.125%;
5 xn: Registration: 144W/Qng E; Comments: UQZ250q 5XD1 (101/zaq) zpq zbe ZboE/144L UZX. Ngtz QEO igabb. D1/D+/DD-. MDz/zzmz ME(D&O)/EUD. CD NEDD. RDSz 3qUo+450/+475, tayz +450 aqba, yaopez +425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 694.000 | 27 | May-15 | Th. Ctrnguhns | Q1 | WW | - | Zfrno | Ias | Ore zr Ekc 4k | 4.25% z | 235 | 4.13% | - | 916.00000 |
Tranche Comments
10 mc: Redemption: 2026-04-30; Registration: 144N/Ufy C; Comments: KF$400m 4.125% xgp 10nz (4/30/31) RS5 (4/30/26) rk 100.00, nku 4.125%. Fgzqrud J+235yg. YWS J+50yg gzazz kz 4/30/26 , rpu kiqp 102.063, 101.375, 100.688, 100.00. Fqkkkqd 4/30/21. 144Q SKFLRd 153527QR1;
Use of Proceeds
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