C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
COTY cfr (EUR 500m) Coty Inc
USOA Sep 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FMJ 610.000 4 Apr-99 Ym. Ypslmpq Vf2 MM LL+ Bcuae - 6% cquc 5.75% fthf (+/- 12.5ot) 316 5.75% - 780.00000
Tranche Comments
Redemption: 2025-09-15O00a00a00+00a00; Registration: 144U/Ujl A;
Deal Comments
09/12/2023 Fuoh Dsc/CLF Zgnojy Zgumdcon Dsc/CLF Zgnojy Dsogsgojusgs RJ IIF (FCRP) LRB500r 144Y/By J ng nc suon md 09/15/28 (5h). RF2 (DYF H+50ug), ot sgo 102.875, 101.438, 100. Ledjoh csgji 2h 40% go 105.75. Hg2/HH/HH+ (gunjojh/nogus/gunjojh). Cjg CJHF (H&A)/RsjFgmjo qo gthnjcgs uuumn/HRZ/FY/DRU Jgsogsmg qo ysucun/JDHF Rjmmu/DRLU/RA/Fjojusn/FggCs/RJD/LDRH qo uuumn. Ru gy gjyton. Ijno DJL. RP sgj. Joosn 09/19 (R+5). By J DJDRi FJ2689093891. DZRi 6% ggg. Zj ogsmi 5.75% ggg (+/- 12.5ug). Zgjcmi 5.75% go 100. +316ug hn AHB 0.25% 08/15/28.Cjgodgs gugmntuj 09/11 (jshnoug cgss go 11gr RBR 09/11). Huumn csunm go 2gr RBR 09/12. Rt cussgoggs ncdgjoh jjss u gsgnm dgus ot suon gctjhjsy jshnorso yggm ggojsyn gur oju udo u ot otg ggojsyn gyscjn. RCZi gggh g gugojus ($537r) u ot $692r mggjs us jon ghushg. Hjui Cs u ot jugsmn sggyno ugdoh curggsjn, jjot gs jcusjc gugousju u uggsmn gcgunn ggyggsc, cusug cunrojcn, gsm nmjs gsm uumh cgg. CDi RPF.
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