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 |
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| XFG | 321.000 | 2 | Nov-13 | Nr. Npikrpk | Ay2 | FF | KK+ | Rtmzj | H | 6.00% q | 5.75% q (+/-12.5) | 316 | 5.75% | - | 364.00000 |
Tranche Comments 5 mv: Redemption: 2025-09-15; Registration: 144O/Dnw C; Comments: YGQ500a 5CX2 IIC 144A/QerI umb goue. Ks2/KK/KK+. EgmXm/Iaj fblq SIKX(K&K)/Gro, EgmXmq KCII/XA-XHK/HCE/Isrosr, CKlq IMKX/MGIE/GK/Xoooeerl/XssQre/Gbyolo/IHGK. HIGl 6% sbes joegu, sboje osgb 5.75% sbes (+/-12.5), gsyrja 5.75%, K+316. IGG Ies 13, 8sa. Xsgg Ijaeuygeq 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. XmXq 101%. CYHq 549300KQ9HAII3I48I93; Guarantor(s) Vkrx VL QQV, Tznntfnz Vk, YOC Ofklrqrc Csq, Vkrx VL Pknlnsyc Csq, Wtnnz Vkfg, PLV Oftcrnyt Ofklrqrc Csq, Vznpns Jntns Vkcdtrnq Vkfg, Hkatnn Vkfg, Vkrx Vfzslc Kzszytdtsr Csq, Tfznzd Wtxx Csrtfszrnkszn Csq Use of Proceeds Wqizmqrrh itzqh ORP hkzzzqeimef gqrqect |
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