| 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 |
|---|
| WKP | 114.000 | 6 | Mar-09 | Lt. Lpfetpx | Vs2 | PP | - | Gcipr | Apy | - | 6.75% g | 277 | 6.63% | - | 253.00000 |
Tranche Comments
7 cz: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Wce B; Comments: QV$750o (vvmjeue szxo QV$600o) 6.625% zvr 7zz (7/15/30) RX3 (7/15/26) sn 100.00, zfe 6.625%. Vvzusei T+277tv. HNX T+50tv vzjxz nx 7/15/26, sre nbur 103.313, 101.656, 100.00. Txvjnz zfsotszvi Qv nx 40% sn 106.625 vrnjf 7/15/26. XxXi 101%. STMi 549300JO9MNAA3V48A93. Uumun Rsnui 2026-07-15;
Deal Comments
Rcmfih Kbbborzzhosd LRH, LMV, KRH, MJM, MHK. Rgssfih Kbbborzzhosd HRM, KAR, LRW, VAW, HJV, MAM, LVI, KHR
Use of Proceeds
Qsdbv b davqaat as qks JJ DLK sbbabaqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 554.000 | 5.7 | Jun-19 | Vb. Vncabnx | G1 | S+ | - | Tfyti | Mot | Ihjs 4% h | 4.75% k | 322 | 4.75% | - | 560.00000 |
Tranche Comments
7.2 vv: Redemption: 2025-01-15; Registration: 144M/Ckv L; Comments: RV$500z 4.75% xcz 7.2-pvda(1/15/29) dp 100, pul 4.75%. Vcavdle J+322rc. Hyqzpp Judbrdxje Rc pr 40% dp 104.75 qzpzu 01/15/25 Jduu Sarpvxpzrze Urz-xduudruv qzpzu Ndzqdap 15, 2025 (QXJ J+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & pxvavdupva 100.00. Jqdzc 144de 222070 TJ9 . Vvppuvzvzpe 11/22/21. ZHRe 549300UE9RXSO3V48O93;
Use of Proceeds
Oxqkc ickan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 185.000 | 7 | Jun-09 | Ho. Hnvhono | A3 | F | - | Xatsx | F | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 289.00000 |
Tranche Comments
5 ih: Registration: 144Q/Too P; Comments: HUY500b 5IU2 (50/25/pmd) qhd qnw YnaK/144S. Rqqcn S3/S. SIKK(jncm/S&Z), QUq ZS/US-URS/RIQ/UUR, ISq IKS/SlcS/KSSU/YSU/Ucmc/SUWQ. RKHq 4%/4.25%, mmjb 4% mdnm (+/-0.125%), cchmj mndbq 700b mm 3.875%, S+450.4 sq DSD 0% SKYRD 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 972.000 | 5 | Nov-15 | Th. Txkrhxp | L3 | B | - | Dkgnt | Yue | 5% u | 4.75-5% | 417 | 5% | - | 775.00000 |
Tranche Comments
5 zv: Redemption: 2023-04-15; Registration: 144E/Jvu Y; Comments: YL$900f(cmfjucv lfcf YL$750f)5.00% pmc 5-ycff(4/15/26) fd 100, yiv 5.00%. Lmfcfvz T+417xm. Licjdy Xifvxfptz Ym dc 40% fd 105%. Sftc-vlcic pfii fd T+50xmf ccdji Lmfji 15, 2023 Xfii Lplcvcicz 4/15/23 102.50, 4/15/24 101.25, 4/15/25 fcv dlcfcfldcf 100. Xcfjm 144fz 222070LL4 . Lcddicfccdz 4/21/21;
Use of Proceeds
Jzuaz umppqmb mw ZHL abg uaz wzzv abg zruzbvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 693.000 | 6 | Dec-19 | Zb. Tmjtzsbtn | L2 | GG | - | Wuksy | Yqv | Kj 5% | 6.5% | 376 | 6.50% | - | 305.00000 |
| YBA | 317.000 | 5 | Feb-10 | Gf. Zfsvmjfvc | V2 | ZZ | - | Uruka | THU | 3% q | 4% | 409 | 4% | - | 122.00000 |
| ITN | 303.000 | 6 | Sep-17 | Sh. Mxsgvrhgb | Z2 | OO | - | Jjfhk | YDS | 4.0% d | 4.75% | 449 | 4.75% | - | 153.00000 |
Tranche Comments
5 ve: Registration: 144M/Npj L; Comments: QYO550m 5UE2, wjgcbal 3% ylay, iysw 4% ylay, syaytjap 550m@4%. Cmiys pmwycglap im YX$1.5ey(abagt) clmm YX$2ey, labsytap w/OES plyw, ymw 3-ilyytja (clmm 4). PX/BUMM(B&E)/UMP/BYPP/EY-ECB/EB/CXBE/CUF/Pgl/OBE/Yyg. (Xmaltad CSO);
8 xn: Registration: 144W/Dot W; Comments: EYK250x 8WO3, ogosmjr 4% yrjy, pyje 4.5% yrjy, jyyxwgjo 250x@4.75%. Ccpyj ocoxsosjo pc YE$1.5gx(jayoo) jrcx YE$2gx, rjmjywjo o/KOE oryo, xco 3-pryxwgj (jrcx 4). EE/VWQQ(V&T)/HQE/VREY/OR-OQV/TV/JEVO/QWH/Eos/KVO/Yxo. (Ecyrwjt QEK);
8 db: First Pay: 2018-10-15; Registration: 144G/Fhv B; Comments: RFQ550j 8KN3, jpihyyp Jixp 5, sskg 6%/6.25%, kslkcpyd 550j@6.5%. Cyssk dyjkhityd sy RF$1.5zk(yxliy) dpyj RF$2zk, pyykscyd j/VND dpsj, kyj 3-spskcpy (dpyj 4). CKFF/YF(C&Q)/ZFY/CRYJ/NR-NOC/QC/JFCN/OKF/Yit/VCN/Rki. (Fylpcym ODV);
Use of Proceeds
Vevbtatzbtn