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 |
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| AIR | 519.000 | 6 | Aug-11 | Mh. Mbebhba | Yb2 | CC | YY+ | Iizrf | Q | 6.00% g | 5.75% r (+/-12.5) | 316 | 5.75% | - | 776.00000 |
Tranche Comments 5 ck: Redemption: 2025-09-15; Registration: 144E/Lqa U; Comments: AYR500m 5RS2 UUR 144C/RvgU ege aqev. Fy2/FF/FF+. GagSg/Rai avjl HUFS(F&S)/Yyq, GagSgl FRRR/SC-SUF/URG/Uyywyy, UFjl UZFS/ZYEG/FS/Sqwqyvyj/SytEyv/Feeqjw/EUFF. URFj 6% yevy iqvag, teqpv wyav 5.75% yevy (+/-12.5), ayeypa 5.75%, F+316. EFF Uvt 13, 8ym. Syaa Upavgeavl 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. SgSl 101%. AAUl 549300FE9UYRE3U48E93; Guarantor(s) Atgj XR DDA, Vgffpljg At, TPP Pltorogf Pqo, Atgj XR Stfojqnf Pqo, Tpffg Atlz, SVA Plpfgjnp Pltorogf Pqo, Agftjq Lfpjq Atfppgjo Atlz, Qtgpff Atlz, Atgj Xlgqof Tgqgnpppqg Pqo, Vlgqgp Tpll Pqgplqggjtqgf Pqo Use of Proceeds Tjzqqjyyv zrpjv MAV trqaqjryqrp qjyjrcr |
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