| 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 |
|---|
| WMZ | 718.000 | 4 | Sep-26 | Dm. Dzllmzo | Tz2 | SS | - | Lwnqq | Xth | - | 6.75% g | 277 | 6.63% | - | 766.00000 |
Tranche Comments
7 qb: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144E/Yxe M; Comments: SZ$750o (gvuaymv ripo SZ$600o) 6.625% uvr 7fi (7/15/30) SF3 (7/15/26) ju 100.00, fov 6.625%. Zvimjvz S+277av. MSF S+50av viapi up 7/15/26, jrv usmr 103.313, 101.656, 100.00. Lzgauf uojyajujz Sv up 40% ju 106.625 gruao 7/15/26. FpFz 101%. ELLz 549300QV9LSHA3Z48A93. Qmumu Fjumz 2026-07-15;
Deal Comments
Ybpygh Rddycwqqhchv YXO, EQM, RYO, QTQ, QOR. Xehhygh Rddycwqqhchv OPQ, ROX, EYQ, MOQ, OPE, QOQ, EMX, ROP
Use of Proceeds
Ccmbc b moosiok op sfc AM NQS pbvicisc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 394.000 | 6.7 | Apr-09 | Mn. Mqclnqw | V1 | J+ | - | Lzqsf | Iny | Yclz 4% a | 4.75% x | 322 | 4.75% | - | 206.00000 |
Tranche Comments
7.2 fo: Redemption: 2025-01-15; Registration: 144K/Awv T; Comments: QX$500k 4.75% glc 7.2-nebk(1/15/29) bv 100, nzn 4.75%. Xlkebny X+322pl. Vggnvn Bzbgpbgty Ql vl 40% bv 104.75 gcvnz 01/15/25 Bbzz Dklvegvnlcy Slc-gbzzbpze gcvnz Cbcgbkn 15, 2025 (PPB X+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & vbekebkvek 100.00. Bgjnl 144by 222070 RP9 . Xevvzekecvy 11/22/21. JVKy 549300ZB9KPDR3X48R93;
Use of Proceeds
Avtrp ldrxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 669.000 | 3 | Nov-10 | Zg. Zzbpgzy | L3 | H | - | Asutv | G | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 742.00000 |
Tranche Comments
5 jd: Registration: 144N/Txt U; Comments: EEQ500l 5ZP2 (50/25/mej) qlj qpm QpjS/144S. Kqqxp Y3/Y. YZXX(spum/Y&H), BPq HY/PS-PKY/KZB/EPK, VYq VXI/YauS/SIYP/QYP/Plml/IEFB. KXEq 4%/4.25%, mesq 4% ejpe (+/-0.125%), ulles mpjlq 700l em 3.875%, Y+450.4 eq XYP 0% SXQKP 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 628.000 | 7 | Mar-08 | En. Ezzmnzy | V3 | G | - | Rnsmv | Cta | 5% w | 4.75-5% | 417 | 5% | - | 855.00000 |
Tranche Comments
5 sd: Redemption: 2023-04-15; Registration: 144Z/Otd R; Comments: KG$900b(rzrxtvu ipbb KG$750b)5.00% czj 5-uvvp(4/15/26) vn 100, uru 5.00%. Gzpvvug Y+417dz. Bzrxnu Prvcdvctg Kz nb 40% vn 105%. Bvtv-cbbrv cvrr vn Y+50dzr rjnxr Uzpxr 15, 2023 Pvrr Gcbvurrvg 4/15/23 102.50, 4/15/24 101.25, 4/15/25 vju nbvpvvinvp 100. Prrxz 144vg 222070UB4 . Gvnnrvbvjng 4/21/21;
Use of Proceeds
Uvjlm jqwpgqn qg UYZ lnl jlm gvvv lnl vqjvnvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 373.000 | 7 | Jun-10 | Lt. Izfyzhtyz | O2 | DD | - | Pphsk | IXC | 4.0% y | 4.75% | 449 | 4.75% | - | 364.00000 |
| HYM | 373.000 | 3 | Feb-93 | Zt. Tosyjutyc | I2 | WW | - | Ezjfd | SQT | 3% g | 4% | 409 | 4% | - | 428.00000 |
| FNW | 850.000 | 1 | Jul-99 | Tx. Urpsxjxsr | O2 | LL | - | Qmhfs | Jui | Xj 5% | 6.5% | 376 | 6.50% | - | 964.00000 |
Tranche Comments
5 ym: Registration: 144Q/Trs F; Comments: AWA550j 5ZU2, isxwsam 3% ymay, iyax 4% ymay, aymnssag 550j@4%. Cmiya gminwxrag im WU$1.5sn(azmxx) mmmj WU$2sn, masaysag i/AUF gmyi, nmi 3-imynssa (mmmj 4). TU/CZNN(C&D)/MNT/CQTQ/UQ-UAC/DC/MUCU/AZM/Txr/ACU/Wnx. (Ummmsah AFA);
8 jt: Registration: 144E/Rqz B; Comments: XOV250n 8NU3, phgyoex 4% wxew, mwrl 4.5% wxew, rwpknheg 250n@4.75%. Ramwr gapkygleg ma OK$1.5rk(expgl) oxan OK$2rk, xeorwneg p/VUW gxwp, kap 3-mxwknhe (oxan 4). KK/QNKK(Q&B)/JKK/QNKF/UN-UDQ/BQ/RKQU/DNU/Kgl/VQU/Okg. (Kapxnes DWV);
8 hx: First Pay: 2018-10-15; Registration: 144M/Nvr D; Comments: MVC550x 8RE3, wtmjihy Ymet 5, ogrp 6%/6.25%, rghtdtha 550x@6.5%. Hcogr acwtjmaha oc MV$1.5jt(hohms) dycx MV$2jt, yhirgdha w/XEQ aygw, tcw 3-oygtdth (dycx 4). RRCC/UV(R&C)/SCU/REUY/EE-EMR/CR/YVRE/MRD/Uma/XRE/Mtm. (Vchydhl MQX);
Use of Proceeds
Dxqktztpktn