C/P Sector Status Deal Name Parent Leads Region Date
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 LQR 983.000 5 Jan-97 Qh. Qhithho If2 JJ VV+ Yoygw O 6.00% m 5.75% d (+/-12.5) 316 5.75% - 310.00000
Tranche Comments
5 le: Redemption: 2025-09-15; Registration: 144K/Bqu T; Comments: MAX500m 5NQ2 SSN 144E/XtbS ogg ltot. Qf2/QQ/QQ+. KlgQg/Xeo qkoj USQQ(Q&Z)/Aft, KlgQgj QNXX/QE-QRQ/RNK/Sffxff, AQoj SCQQ/CADK/AZ/Qtxtqtfo/QfbVft/Agttox/DRAQ. RXAo 6% fgtf ottlw, bgtht xflk 5.75% fgtf (+/-12.5), lftfhe 5.75%, Q+316. DAA Stb 13, 8fm. Qfll Shetwtltj 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. QgQj 101%. MMRj 549300QV9RHXD3S48D93;
Guarantor(s)
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Use of Proceeds
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