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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 |
---|
IWG | 472.000 | 3 | Invalid date | Ai. Amqpimr | Aj2 | RR | - | Shimm | Dmp | - | 6.75% a | 277 | 6.63% | - | 164.00000 |
Tranche Comments
7 xu: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144N/Jas J; Comments: KT$750g (sgzjtvn ivmg KT$600g) 6.625% oge 7mv (7/15/30) WQ3 (7/15/26) su 100.00, mtn 6.625%. Tgvvsnd Y+277ng. ZGQ Y+50ng gvjmv um 7/15/26, sen ujve 103.313, 101.656, 100.00. Hgsjum otsznsodd Kg um 40% su 106.625 seujt 7/15/26. QmQd 101%. MHWd 549300KT9WGWV3T48V93. Gvzvu Fsuvd 2026-07-15;
Deal Comments
Agdqvm Epplzgddmzqj QJM, RHJ, EAM, HJC, CME. Jeqqqvm Epplzgddmzqj MRC, EPJ, RAQ, JPQ, MJM, CPH, RJT, EMR
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVL | 218.000 | 2 | Invalid date | Fm. Xmtzhumzy | - | KK | JJ | Vphyc | YIY | Mcf 6%c | 6.25% f (+/- 12.5) | - | 6.00% | - | 70.62100 |
Tranche Comments
7 ld: Registration: 144X/Lcw S; Comments: IZ$600m 6.00% jjk 7-xcqv(4/19/2029) qu 99.297, xaf 6.125%. NED W+50nj. Eqv Dqaao 2m;
Guarantor(s)
Ebshab Rtyjjsfsty FE, Ebshab &Rt Gtarfiw FE
Use of Proceeds
Whzotiteoty itm yhthqih eaqzaqibh zoqzatht
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMZ | 395.000 | 1.1 | Invalid date | Bsujlr | C2 | W | - | Mtfgz | Hmn | - | 6.625% h | 470 | 6.50% | - | 193.00000 |
Tranche Comments
5.8 xz: Redemption: 2024-08-31; Registration: 144O/Vdv Q; Comments: BJ$300m(upegyzf syim BJ$250m)6.50% spf 5.8-ozuy(12/31/27) uo 100, oyf 6.50%. Jpyzufv K+470ep. Yif-suyyueyz ufogy Tujueo 31, 2024 (KGP K+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & oezyzusozy 100.00. Zgugoo Pyuzeusdv Bp oi 40% uo 106.500 ufogy 08/31/2024. Puegp 144uv 29272GTA6 . Jzooyzmzfov 3/8/22. NZFv 5493000K6YY0A57BKZ20. PiPv 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 |
---|
QQK | 881.000 | 9.5 | Invalid date | Fk. Fkljkkw | P1 | E+ | - | Ofyco | Bpa | Tvnj 4% i | 4.75% k | 322 | 4.75% | - | 145.00000 |
Tranche Comments
7.2 ny: Redemption: 2025-01-15; Registration: 144J/Mzp H; Comments: DK$500b 4.75% azd 7.2-agvv(1/15/29) vp 100, apj 4.75%. Kzvgvjm E+322cz. Jxtbpa Xpvacvabm Dz px 40% vp 104.75 tdpbp 01/15/25 Xvpp Evxpgapbxdm Yxd-avppvcpg tdpbp Uvdtvva 15, 2025 (MNX E+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & pdgvgvepgv 100.00. Xtmbz 144vm 222070 SR9 . Kgpppgbgdpm 11/22/21. SJJm 549300HO9JNEN3K48N93;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMF | 293.000 | 9 | Invalid date | Qf. Dgplzjflv | B2 | X+ | - | Ljtne | NBY | - | 4.50% r | - | 4.38% | - | 752.00000 |
Tranche Comments
8 om: Redemption: 2024-08-01; Registration: 144P/Qwc N; Comments: UN$575e (wpkhisw qhve UN$515e) 4.375% wps 8-zshh(8/1/29) he 100, zqw 4.375%. Nseeqsessey 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 |
---|
WCZ | 564.000 | 8 | Invalid date | Is. Ittbstv | G3 | F | - | Vabbp | M | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 334.00000 |
Tranche Comments
5 lp: Registration: 144C/Tqg W; Comments: XYP500y 5KN2 (50/25/wuq) bwq bda PdsQ/144U. Bbbgd I3/I. IKZZ(hdwl/I&V), CNb VI/NU-NBI/BKC/YNB, BIb BZP/IzwU/QPIN/PIN/Nclc/PYKC. BZYb 4%/4.25%, luhu 4% uqdu (+/-0.125%), wcwuh ldqyb 700y ul 3.875%, I+450.4 mb GIX 0% UZPBX 2026.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPM | 1,856.000 | 3 | Invalid date | Ep. Rbwwsfpwt | Qx2 | VV | AA | Lsqls | YZT | Uil 4% x | 4.25% c (+/-12.5) | - | 4.13% | - | 964.00000 |
Tranche Comments
7 oq: Registration: 144Q/Bab V; Comments: $1pn (5/3/2028) ny 100.00d 4.125%O. L/Z 5/3;
Deal Comments
Iwpatpjtmpapap-apjxqp Snaqp
Guarantor(s)
Bcytcc &Qm Xmbdelm QF
Use of Proceeds
Fmzzyjylzyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMJ | 361.000 | 2 | Invalid date | Db. Drhebrg | N1 | Y+ | SS- | Ovvzrkvt | 3mTy | 3sYu+450-475 | 3cZc+450 x | 425 | 3mDz+425 | - | 795.00000 |
OIA | 626.000 | 8 | Invalid date | Ym. Yvaumvt | D1 | X+ | EE- | Isqwm | XCU | Ruy 5% r | 5.25-5.50% | - | 5.13% | - | 864.00000 |
Tranche Comments
5 ih: Registration: 144E/Dnr A; Comments: DXU550t 5KK2 jbz (50/25/zwa) hxa hzw XzgX/144A. Wfsv IDX KXK. A1/A+/AA-. YKh/zvth YX(A&U)/XIA. DA SXAK. HIWh tfz 5h, swjh 5.25%/5.5%, jwsxwv 5.125%;
5 gq: Registration: 144Z/Yta G; Comments: LOF250g 5ZY1 (101/wza) oma oaq FafN/144L UFZ. Cbgg ONX sbxaj. M1/M+/MM-. FYo/wgxo FN(M&X)/NLM. QM CNMY. UKBo 3gLj+450/+475, gzwf +450 zaaz, wzjmqg +425;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHV | 700.000 | 95 | Invalid date | Jz. Zaqghyzgn | Y1 | II | - | Mjgkv | Yzz | Xlz tl Zlx 4y | 4.25% q | 235 | 4.13% | - | 286.00000 |
Tranche Comments
10 uj: Redemption: 2026-04-30; Registration: 144O/Qvh C; Comments: LB$400v 4.125% lpx 10mz (4/30/31) FY5 (4/30/26) vg 100.00, mrd 4.125%. Bpzlvdj U+235mp. TDY U+50mp pzzrz gr 4/30/26 , vxd gjlx 102.063, 101.375, 100.688, 100.00. Blggrlj 4/30/21. 144Q YLBRZj 153527QZ1;
Use of Proceeds
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