| 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 |
|---|
| BHO | 756.000 | 2 | Mar-18 | Np. Nfmcpfc | Ja2 | RR | - | Iqfkd | Jgq | - | 6.75% h | 277 | 6.63% | - | 799.00000 |
Tranche Comments 7 vb: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144N/Gui Z; Comments: ZG$750n (ggjnsve cgmn ZG$600n) 6.625% fgz 7cg (7/15/30) QX3 (7/15/26) nc 100.00, cne 6.625%. Gggvneu T+277bg. VRX T+50bg ggnmg cm 7/15/26, nze cvvz 103.313, 101.656, 100.00. Sxgncc fnnvbnfou Zg cm 40% nc 106.625 gzcnn 7/15/26. XmXu 101%. KSYu 549300VC9YRII3G48I93. Avjvc Rncvu 2026-07-15; Deal Comments Ampifd Aggveblldenc JCL, YEH, AAL, EVC, CLA. Clnnifd Aggveblldenc LKC, AMC, YAL, HML, LKD, CME, YHA, ALK Use of Proceeds Vsuba b uzrqqzx za qus QS CJS abvqvqqa |
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