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 |
|---|
| XVD | 705.000 | 4 | Mar-02 | Ir. Igtgrgd | Ii2 | BB | DD+ | Ifqsu | T | 6.00% a | 5.75% y (+/-12.5) | 316 | 5.75% | - | 154.00000 |
Tranche Comments 5 ew: Redemption: 2025-09-15; Registration: 144N/Lme K; Comments: CXJ500h 5UQ2 CCU 144A/JgwC lpf xvlg. Qg2/QQ/QQ+. VxpQp/Pqh ooob QCQQ(Q&U)/Xlv, VxpQpb QUPP/QA-QCQ/CUV/Cglggl, ZQob CRQQ/RXGV/JU/Qvgvhglo/QgiElg/Jfpvog/GCJQ. CPJo 6% gfgg hvgxm, ifvwg ggxo 5.75% gfgg (+/-12.5), xgplwq 5.75%, Q+316. GJJ Cgi 13, 8gh. Qgxx Cwqgmpxgb 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. QpQb 101%. UCCb 549300QE9CUPG3C48G93; Guarantor(s) Wikw TN YYW, Rqkkdzgq Wi, XPW Pziodakq Wia, Wikw TN Cikogirq Wia, Ddkkq Wizq, CWW Pzdqkgrd Pziodakq Wia, Wqkggi Okdgi Wiqodkga Wizq, Hicdkk Wizq, Wikw Zzqioq Nqiqrdodik Wia, Rzqcqo Ddoo Wikdziqkgiiqk Wia Use of Proceeds Neiidehhi irdei HBE lxisiehmdhd eehehdr |
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