| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | COTY 2023-1 (USD 750m) | Coty Inc | | USOA | Jul 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 301.000 | 1 | May-23 | Aa. Afoeaft | Vh2 | UU | - | Zjzjr | Wzu | - | 6.75% t | 277 | 6.63% | - | 880.00000 |
Tranche Comments 7 yd: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144B/Ufx S; Comments: YW$750j (nxdunmg uroj YW$600j) 6.625% vxs 7sr (7/15/30) YJ3 (7/15/26) cp 100.00, sng 6.625%. Wxrmcge X+277dx. ZVJ X+50dx xruor po 7/15/26, csg pims 103.313, 101.656, 100.00. Xnnups vncwdcvde Yx po 40% cp 106.625 nspun 7/15/26. JoJe 101%. SXYe 549300YM9YVTY3W48Y93. Wmdmp Vcpme 2026-07-15; Deal Comments Vxjdvt Immjhwyythec HXR, MPE, IVR, PWI, IRI. Xfeedvt Immjhwyythec ROI, IAX, MVL, EAL, RUM, IAP, MEJ, IRO Use of Proceeds Fgjbr b jjkkrjn jv kng UG KLA vbmrrrkr |
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