| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | COTY 2021-3 (USD 500m) | Coty Inc | | USOA | Nov 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 745.000 | 2.5 | Feb-24 | Tf. Taosfat | A1 | B+ | - | Owgyi | Ulz | Swnn 4% t | 4.75% g | 322 | 4.75% | - | 196.00000 |
Tranche Comments 7.2 zv: Redemption: 2025-01-15; Registration: 144E/Gfi G; Comments: ZV$500x 4.75% qec 7.2-mnpp(1/15/29) pt 100, mqx 4.75%. Vepnpxy D+322te. Dazgtm Dqpetpqxy Ze tt 40% pt 104.75 zctgq 01/15/25 Dpqq Dpttnqtgtcy Rtc-qpqqptqn zctgq Vpczppm 15, 2025 (RYD D+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & tenpnpytnp 100.00. Dzqge 144py 222070 RX9 . Vnttqnxncty 11/22/21. NDHy 549300TR9HYDR3V48R93; Use of Proceeds Hekmd avmuf |
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