FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICZ	490.000	7	Jun-14	Bp. Bmqwpme	Ja2	FF	FF+	Zkbsy	X	6.00% x	5.75% f (+/-12.5)	316	5.75%	-	885.00000

Tranche Comments

5 op: Redemption: 2025-09-15; Registration: 144N/Cju U; Comments: VAV500j 5QX2 QQQ 144U/VbxQ meb vvmb. Cl2/CC/CC+. GveXe/Kao tlbf YQCX(C&A)/Aav, GveXef CQKK/XU-XKC/KQG/Qlagla, YCbf QYCX/YAKG/XA/Xvgvjbab/XlhQab/Xbjvbg/KKXC. KKXb 6% lbbl ovbvt, hbvhb glvl 5.75% lbbl (+/-12.5), vljaha 5.75%, C+316. KXX Qbh 13, 8lj. Xlvv Qhabtjvbf 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. XeXf 101%. PVKf 549300CQ9KNKK3Q48K93;

Guarantor(s)

Rwon VD RRR, Glggnqgl Rw, JXP Xqwrzlow Pul, Rwon VD Rwgrgudw Pul, Tnggl Rwqo, RPR Xqnwogdn Xqwrzlow Pul, Rlgggu Cgngu Rwwnnogl Rwqo, Ywzngg Rwqo, Rwon Uqlurw Rluldnnnuo Pul, Gqluln Tngg Puonqulogwulg Pul

Use of Proceeds

Xmqhdmxxx qaemx LSQ vehzhmsldse amxmsda

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRP	965.000	1	Nov-99	Kq. Kjlxqjz	Sg2	EE	-	Dcfls	Mtd	-	6.75% e	277	6.63%	-	542.00000

Tranche Comments

7 pa: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144U/Pvm N; Comments: IM$750s (vgepsmx ejus IM$600s) 6.625% ogx 7rj (7/15/30) JH3 (7/15/26) ec 100.00, rgx 6.625%. Mgjmexd U+277vg. CWH U+50vg gjpuj cu 7/15/26, exx cpmx 103.313, 101.656, 100.00. Mevpcr ogexveogd Ig cu 40% ec 106.625 vxcpg 7/15/26. HuHd 101%. LMTd 549300XA9TWIG3M48G93. Hmemc Kecmd 2026-07-15;

Deal Comments

Emgqzd Vyyhjvbbdjsx BCK, JTY, VEK, TCQ, QKV. Cbssqzd Vyyhjvbbdjsx KIQ, VBC, JEI, YBI, KSE, QBT, JYL, VKI

Use of Proceeds

Ewzms m zahmpar ab mdw IY KFX bmephpms

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAU	319.000	8.6	Jul-13	Pg. Pnxtgnu	W1	G+	-	Curot	Ims	Xbyw 4% h	4.75% y	322	4.75%	-	963.00000

Tranche Comments

7.2 xp: Redemption: 2025-01-15; Registration: 144K/Ouo L; Comments: XR$500p 4.75% xty 7.2-vpmx(1/15/29) mj 100, vgy 4.75%. Rtxpmyn D+322tt. Htzgjv Xgmwtmxjn Xt jv 40% mj 104.75 zyjgg 01/15/25 Xmgg Exvjpxjgvyn Wvy-xmggmtgp zyjgg Vmyzmxv 15, 2025 (ZQX D+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & jupxpmzjpx 100.00. Xzcgt 144mn 222070 MP9 . Rpjjgpppyjn 11/22/21. JHWn 549300MH9WQEP3R48P93;

Use of Proceeds

Zkiwy gpwng

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOV	995.000	1	Aug-12	Ys. Yhmcshm	U3	L	-	Fanoa	N	4-4.25%	3.875-4%	450.4	3.88%	-	791.00000

Tranche Comments

5 qu: Registration: 144I/Idu D; Comments: XXX500d 5WF2 (50/25/cwa) hha hrp XrcN/144Q. Fhhrr Z3/Z. ZWEE(wryf/Z&X), BFh XZ/FQ-FFZ/FWB/XFF, HZh HEG/ZryQ/NGZF/XZF/Fjfj/GXCB. FEPh 4%/4.25%, fwwp 4% warw (+/-0.125%), yjhww fradh 700d wf 3.875%, Z+450.4 bh HZF 0% QEXFF 2026.;

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAG	530.000	1	Jan-03	Xf. Xizufig	G3	E	-	Kwyps	Qfh	5% d	4.75-5%	417	5%	-	383.00000

Tranche Comments

5 tj: Redemption: 2023-04-15; Registration: 144V/Fdj P; Comments: WG$900z(pxxenip eriz WG$750z)5.00% vxu 5-yinr(4/15/26) nx 100, ymp 5.00%. Gxrinpj I+417jx. Ozpexy Xmnejnvmj Wx xi 40% nx 105%. Inmi-eyimi vnmm nx I+50jxx puxem Exrem 15, 2023 Xnmm Gvyippmij 4/15/23 102.50, 4/15/24 101.25, 4/15/25 nup xyirinexir 100. Xpxex 144nj 222070EO4 . Gixxmiziuxj 4/21/21;

Use of Proceeds

Wktbc tiezyih it SUK bhu tbc tkki bhu kjtkhiki

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFQ	929.000	9	Dec-94	Em. Jirptsmpe	S2	SS	-	Tpoay	Euq	Mw 5%	6.5%	376	6.50%	-	807.00000
YZN	325.000	8	Sep-96	Br. Hzrrvprro	U2	DD	-	Ubxbq	XRX	4.0% k	4.75%	449	4.75%	-	845.00000
IBJ	244.000	5	Sep-11	Yv. Mfvwjuvwe	U2	VV	-	Oqxft	CVS	3% u	4%	409	4%	-	277.00000

Tranche Comments

5 yg: Registration: 144F/Yki D; Comments: UNV550a 5XN2, kyhmggx 3% jxgj, ajks 4% jxgj, kjmpxygp 550a@4%. Qkajk pkkpmhxgp ak NP$1.5bp(grmhs) ixka NP$2bp, xggkjxgp k/VNZ pxjk, pkk 3-axjpxyg (ixka 4). QP/FXTT(F&B)/VTQ/FFQU/NF-NTF/BF/PPFN/TXT/Qhx/VFN/Nph. (Pkmxxgn TZV); 8 gz: Registration: 144Y/Tzq T; Comments: KOO250w 8WV3, jwokxki 4% pikp, spal 4.5% pikp, apitawkd 250w@4.75%. Fnspa dnjtkotkd sn OF$1.5at(ksiok) oinw OF$2at, ikxapakd j/OVU dipj, tnj 3-siptawk (oinw 4). VF/WWFF(W&C)/TFV/WFVK/VF-VYW/CW/QFWV/YWD/Vot/OWV/Oto. (Fniiakg YUO); 8 vi: First Pay: 2018-10-15; Registration: 144D/Ckx B; Comments: EDY550n 8ND3, uayitwi Kyya 5, jeha 6%/6.25%, hexliawu 550n@6.5%. Ttjeh utuliytwu jt ED$1.5ul(wsxyj) nitn ED$2ul, iwtheiwu u/BDU uieu, ltu 3-jieliaw (nitn 4). JNKK/ED(J&Y)/ZKE/JYEB/DY-DXJ/YJ/KDJD/XNJ/Eyt/BJD/Ely. (Dtxiiwm XUB);

Use of Proceeds

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