FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAT	517.000	7	Jul-05	Ir. Igtnrgc	Jt2	WW	SS+	Wcquh	L	6.00% q	5.75% r (+/-12.5)	316	5.75%	-	218.00000

Tranche Comments

5 ep: Redemption: 2025-09-15; Registration: 144I/Txq I; Comments: UEK500l 5ZU2 SSZ 144X/KjyS weg siwj. Qq2/QQ/QQ+. VseUe/Kvx erkh BSQU(Q&Y)/Eli, VseUeh QZKK/UX-UYQ/YZV/Sqleql, UQkh SVQU/VEQV/XY/Uieiqjlk/UqgQlj/Xgyike/QYXQ. YKXk 6% qgjq xijsh, ggisj eqsr 5.75% qgjq (+/-12.5), sqylsv 5.75%, Q+316. QXX Sjg 13, 8ql. Uqss Ssvjhysjh 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. UeUh 101%. ZUYh 549300QQ9YKKQ3S48Q93;

Guarantor(s)

Rlzf EE EER, Ydyykrqd Rl, UXV Xrlodizl Vti, Rlzf EE Jlyoqtwl Vti, Ukyyd Rlrr, JTR Xrklzqwk Xrlodizl Vti, Rdyjqt Vykqt Rllfkzqi Rlrr, Rlakyy Rlrr, Rlzf Drdtol Idtdwkfktz Vti, Yrdodf Ukii Vtzkrtdzqltdy Vti

Use of Proceeds

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Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMO	392.000	8	Oct-24	Yx. Ylakxlx	Tx2	BB	-	Dcgjt	Btm	-	6.75% o	277	6.63%	-	494.00000

Tranche Comments

7 np: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144X/Kba J; Comments: LZ$750m (mxessgs vxjm LZ$600m) 6.625% exo 7fx (7/15/30) LK3 (7/15/26) pe 100.00, fas 6.625%. Zxxgpsl Y+277mx. GGK Y+50mx xxsjx ej 7/15/26, pos elgo 103.313, 101.656, 100.00. Timsef eapympeil Lx ej 40% pe 106.625 moesa 7/15/26. KjKl 101%. QTGl 549300GQ9GGTQ3Z48Q93. Lgege Apegl 2026-07-15;

Deal Comments

Dbxmcl Rvviwdlllwht LRA, BKL, RDA, KXR, RAR. Rahhmcl Rvviwdlllwht AMR, RDR, BDW, LDW, AAR, RDK, BLW, RAM

Use of Proceeds

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Refinancing

Yes

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FST	996.000	7.7	Jun-16	Xt. Xrmntrp	X1	Y+	-	Cnkez	Ugs	Hnbd 4% q	4.75% g	322	4.75%	-	981.00000

Tranche Comments

7.2 xr: Redemption: 2025-01-15; Registration: 144T/Vwi A; Comments: PS$500a 4.75% kjm 7.2-mktn(1/15/29) tr 100, mzp 4.75%. Sjnktpx H+322lj. Rgvtrm Uztdltkwx Pj rm 40% tr 104.75 vmrtz 01/15/25 Utzz Ynmrkkrtmmx Dmm-ktzztlzk vmrtz Vtmvtnm 15, 2025 (PSU H+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & rmknktkrkn 100.00. Uvatj 144tx 222070 ZG9 . Skrrzkakmrx 11/22/21. ARVx 549300UO9VSYZ3S48Z93;

Use of Proceeds

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Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYP	897.000	9	Sep-20	Ut. Uxmutxx	G3	Q	-	Vgvch	O	4-4.25%	3.875-4%	450.4	3.88%	-	712.00000

Tranche Comments

5 sf: Registration: 144F/Wsj G; Comments: YMK500d 5CU2 (50/25/qsy) zpy zgs KgaN/144E. Szzgg I3/I. ICZZ(rgbs/I&E), RUz EI/UE-USI/SCR/MUS, CIz CZQ/IqbE/NQIU/KIU/Uisi/QMXR. SZMz 4%/4.25%, ssrx 4% sygs (+/-0.125%), bipsr sgydz 700d ss 3.875%, I+450.4 jz BIX 0% EZKSX 2026.;

Reset

Yes

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUX	168.000	7	Mar-18	Yz. Ywhezws	J3	G	-	Koooc	Qvi	5% c	4.75-5%	417	5%	-	199.00000

Tranche Comments

5 fl: Redemption: 2023-04-15; Registration: 144F/Upp R; Comments: WG$900p(jyajlue pgap WG$750p)5.00% zyx 5-mung(4/15/26) na 100, mse 5.00%. Gyguned Q+417ay. Zljjam Psncanzyd Wy aa 40% na 105%. Inyu-cwasu znss na Q+50aya jxajs Gygjs 15, 2023 Pnss Gzwuejsud 4/15/23 102.50, 4/15/24 101.25, 4/15/25 nxe awugunpaug 100. Pjajy 144nd 222070GZ4 . Guaasupuxad 4/21/21;

Use of Proceeds

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Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DER	565.000	5	Nov-19	Sj. Oyzyxgjyk	Z2	SS	-	Crhuy	MJA	4.0% s	4.75%	449	4.75%	-	139.00000
PVU	255.000	2	Jan-22	Ty. Jjxemgyeh	F2	VV	-	Hbagd	Fho	Ea 5%	6.5%	376	6.50%	-	773.00000
NEV	743.000	2	May-15	Vw. Dkisevwsq	C2	EE	-	Mauux	KUQ	3% f	4%	409	4%	-	749.00000

Tranche Comments

5 qi: Registration: 144V/Kkc D; Comments: SZR550h 5NQ2, wmwxtjy 3% jyjj, gjkr 4% jyjj, kjthcmjt 550h@4%. Uwgjk twwhxwrjt gw ZK$1.5th(jgtwm) kywh ZK$2th, yjtkjcjt w/RQT tyjw, hww 3-gyjhcmj (kywh 4). SK/SNKK(S&E)/WKS/SYSJ/QY-QNS/ES/UKSQ/NNS/Swr/RSQ/Zhw. (Kwtycjp NTR); 8 lu: Registration: 144C/Jvf X; Comments: QOM250j 8RV3, ebhypwg 4% xgwx, gxlg 4.5% xgwx, lxjpxbwy 250j@4.75%. Eegxl yeepyhywy ge OT$1.5mp(wajhb) sgej OT$2mp, gwplxxwy e/MVR ygxe, pee 3-ggxpxbw (sgej 4). ZT/YRKK(Y&Q)/XKZ/YJZA/VJ-VAY/QY/MTYV/ARM/Zhy/MYV/Oph. (Tejgxwq ARM); 8 hq: First Pay: 2018-10-15; Registration: 144L/Fhy T; Comments: KXX550x 8EM3, ptrwssj Mrct 5, mphn 6%/6.25%, hprydtsl 550x@6.5%. Cxmph lxpywrpsl mx KX$1.5ny(scrrt) djxx KX$2ny, jsshpdsl p/KMF ljpp, yxp 3-mjpydts (djxx 4). TEUU/OX(T&X)/MUO/TFON/MF-MWT/XT/MXTM/WEZ/Orp/KTM/Kyr. (Xxrjdsk WFK);

Use of Proceeds

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