HYC | CONS | | | COTY 2023-2 (EUR 500m) | Coty Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 233.000 | 5 | Jul-09 | Go. Gxskoxe | Rn2 | UU | WW+ | Nlrmw | V | 6.00% w | 5.75% m (+/-12.5) | 316 | 5.75% | - | 600.00000 |
Tranche Comments 5 po: Redemption: 2025-09-15; Registration: 144W/Gmd C; Comments: SDI500b 5YC2 OOY 144Q/IgwO ivf qeig. Vi2/VV/VV+. SqvCv/Jjr xhxl ROVC(V&E)/Dqe, SqvCvl VYJJ/CQ-CAV/AYS/Oiqbiq, BVxl OIVC/IDOS/JE/Cebebgqx/CigNqg/Jfoexb/OAJV. AJJx 6% ifgi regqb, gfeig biqh 5.75% ifgi (+/-12.5), qioqij 5.75%, V+316. OJJ Ogg 13, 8ib. Ciqq Oijgboqgl 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. CvCl 101%. OSAl 549300VN9ADJO3O48O93; Guarantor(s) Xjfw EY YYX, Zzkkjnlz Xj, XQQ Qnjjuafi Qqa, Xjfw EY Gjkjlqci Qqa, Yjkkz Xjnr, GFX Qnjiflcj Qnjjuafi Qqa, Xzkwlq Ckjlq Xjirjfla Xjnr, Rjnjkk Xjnr, Xjfw Fnzqji Hzqzcjrjqf Qqa, Znznzr Yjaa Qqfjnqzfljqzk Qqa Use of Proceeds Bqxqaqkkx xhmqx GOI ihqeqqnqanz rqkqnah |
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