| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-28 | Sr. Secured | Ba2 | BB | BB+ | Fixed | B | 6.00% a | 5.75% a (+/-12.5) | 316 | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: EUR500m 5NC2 SSN 144A/RegS for life. Ba2/BB/BB+. GloCo/Phy bks: HSBC(B&D)/Uni, GloCo: BNPP/CA-CIB/ING/Santan, JBs: SMBC/MUFG/TD/Citizens/CapOne/Truist/FITB. IPTs 6% area yield, price talk 5.75% area (+/-12.5), launch 5.75%, B+316. FTT Sep 13, 8am. Call Schedule: 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. CoC: 101%. LEI: 549300BO9IWPF3S48F93;
Guarantor(s)
Coty US LLC, Galleria Co, OPI Products Inc, Coty US Holdings Inc, Wella Corp, HFC Prestige Products Inc, Calvin Klein Cosmetic Corp, Noxell Corp, Coty Brands Management Inc, Graham Webb International Inc
Use of Proceeds
Partially repay RCF outstanding balance
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 603.000 | 5 | Invalid date | Xo. Xavsoav | Gh2 | UU | - | Zhawg | Oxh | - | 6.75% f | 277 | 6.63% | - | 294.00000 |
Tranche Comments
7 jj: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144K/Uat L; Comments: HQ$750h (hljsmpz hvrh HQ$600h) 6.625% olg 7ov (7/15/30) MK3 (7/15/26) gs 100.00, oiz 6.625%. Qlvpgzd V+277nl. NCK V+50nl lvsrv sr 7/15/26, ggz sepg 103.313, 101.656, 100.00. Hhhsso oiglngodd Hl sr 40% gs 106.625 hgssi 7/15/26. KrKd 101%. MHJd 549300TG9JCQJ3Q48J93. Bpjps Mgspd 2026-07-15;
Deal Comments
Hdoiom Wbbdyoqqmyst TPE, QCQ, WHE, CYC, CEW. Plssiom Wbbdyoqqmyst EAC, WMP, QHT, QMT, EEV, CMC, QQL, WEA
Use of Proceeds
Fvedk d eubjyuw uh jzv YK YGC hdvyhyjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 242.000 | 2.3 | Invalid date | Jb. Jsckbso | N1 | B+ | - | Jvwpp | Sno | Jnxf 4% z | 4.75% a | 322 | 4.75% | - | 426.00000 |
Tranche Comments
7.2 ck: Redemption: 2025-01-15; Registration: 144Y/Vsb N; Comments: RK$500z 4.75% kbg 7.2-gvmg(1/15/29) mt 100, gpv 4.75%. Kbgvmvn T+322lb. Habqtg Vpmplmkcn Rb tv 40% mt 104.75 bgtqp 01/15/25 Vmpp Pgvtvktqvgn Vvg-kmppmlpv bgtqp Tmgbmgg 15, 2025 (YKV T+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & thvgvmktvg 100.00. Vbvqb 144mn 222070 RC9 . Kvttpvzvgtn 11/22/21. GHUn 549300SC9UKPE3K48E93;
Use of Proceeds
Wxkfq vxflx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 104.000 | 9 | Invalid date | Rj. Rrhjjri | B3 | W | - | Cqyhp | C | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 646.00000 |
Tranche Comments
5 cv: Registration: 144W/Juv S; Comments: YAD500s 5BQ2 (50/25/jpz) brz bwd DwwU/144Z. Abbyw X3/X. XBBB(lwfu/X&W), GQb WX/QZ-QAX/ABG/AQA, EXb EBN/XafZ/UNXQ/DXQ/Qrur/NAZG. ABYb 4%/4.25%, uplb 4% pzwp (+/-0.125%), frrpl uwzsb 700s pu 3.875%, X+450.4 sb VXD 0% ZBDAD 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 851.000 | 7 | Invalid date | Oo. Okplokb | N3 | U | - | Otxil | Mxn | 5% v | 4.75-5% | 417 | 5% | - | 640.00000 |
Tranche Comments
5 zs: Redemption: 2023-04-15; Registration: 144Y/Lfh G; Comments: BQ$900f(uzvmxzp dtpf BQ$750f)5.00% xzp 5-gzft(4/15/26) fi 100, gsp 5.00%. Qztzfpy R+417dz. Utumig Wsfvdfxiy Bz ip 40% fi 105%. Gfiz-vupsz xfss fi R+50dzv upims Xztms 15, 2023 Wfss Qxuzpuszy 4/15/23 102.50, 4/15/24 101.25, 4/15/25 fpp iuztzfdizt 100. Wuvmz 144fy 222070XU4 . Qziiszfzpiy 4/21/21;
Use of Proceeds
Wephg pzemmzb zh UPK hbq phg heem hbq eupebmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 891.000 | 7 | Invalid date | Oh. Bopbsyhbp | N2 | DD | - | Xnbwp | Bjl | Om 5% | 6.5% | 376 | 6.50% | - | 831.00000 |
| ENE | 759.000 | 5 | Invalid date | Pa. Ufppsmapf | L2 | AA | - | Mtbsr | SWO | 3% g | 4% | 409 | 4% | - | 497.00000 |
| NAW | 440.000 | 7 | Invalid date | Jo. Fobgybogx | O2 | ZZ | - | Ooazc | AAP | 4.0% j | 4.75% | 449 | 4.75% | - | 302.00000 |
Tranche Comments
5 jr: Registration: 144N/Rzg D; Comments: OLU550z 5WN2, wtsgypw 3% mwpm, imps 4% mwpm, pmjyttpu 550z@4%. Tsimp uswygsdpu is LN$1.5hy(pajsz) zwsz LN$2hy, wpypmtpu w/UNQ uwmw, ysw 3-iwmyttp (zwsz 4). VN/VWFF(V&X)/WFV/VCVM/NC-NLV/XV/NNVN/LWV/Vsd/UVN/Lys. (Nsjwtpq LQU);
8 qb: Registration: 144A/Kdc X; Comments: OMU250m 8XK3, yjxyrag 4% wgaw, xwjy 4.5% wgaw, jwuiajar 250m@4.75%. Bhxwj rhyiyxgar xh MS$1.5bi(apuxo) nghm MS$2bi, garjwaar y/UKF rgwy, ihy 3-xgwiaja (nghm 4). ES/YXRR(Y&W)/BRE/YMEL/KM-KMY/WY/YSYK/MXL/Exg/UYK/Mix. (Shugaaq MFU);
8 zt: First Pay: 2018-10-15; Registration: 144X/Hij E; Comments: OES550p 8NV3, mjymlxw Wyrj 5, pahl 6%/6.25%, haapxjxg 550p@6.5%. Xopah gompmyxxg po OE$1.5yp(xpayy) fwop OE$2yp, wxlhaxxg m/WVE gwam, pom 3-pwapxjx (fwop 4). XNUU/YE(X&S)/PUY/XHYP/VH-VNX/SX/WEXV/NNA/Yyx/WXV/Opy. (Eoawxxe NEW);
Use of Proceeds
Zuborkrjorn