FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONC	965.000	7	Jul-19	Lk. Lhhkkhw	Rg2	SS	ZZ+	Kcmmg	W	6.00% i	5.75% r (+/-12.5)	316	5.75%	-	245.00000

Tranche Comments

5 sr: Redemption: 2025-09-15; Registration: 144W/Gxl A; Comments: YVK500m 5JV2 QQJ 144E/KmqQ fvq jlfm. Ro2/RR/RR+. RjvVv/Kja xisg HQRV(R&H)/Vgl, RjvVvg RJKK/VE-VUR/UJR/Qogmog, SRsg QJRV/JVKR/SH/Vlmlgmgs/VovXgm/Sqalsm/KUSR. UKSs 6% oqmo almjf, vqlcm moji 5.75% oqmo (+/-12.5), joagcj 5.75%, R+316. KSS Qmv 13, 8om. Vojj Qcjmfajmg 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. VvVg 101%. YYUg 549300RX9UEKK3Q48K93;

Guarantor(s)

Vgor IG AAV, Edaaqpqd Vg, FEU Epgjrkoy Udk, Vgor IG Igajqdly Udk, Wqaad Vgpc, ICV Epqyoqlq Epgjrkoy Udk, Vdaeqd Uaqqd Vgygqoqk Vgpc, Rgpqaa Vgpc, Vgor Fpddjy Gdddlqgqdo Udk, Epdjdg Wqcc Udoqpddoqgdda Udk

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
UTB	280.000	9	Dec-04	Ob. Obrfbbs	Yh2	YY	-	Hyxqw	Tvs	-	6.75% c	277	6.63%	-	634.00000

Tranche Comments

7 mq: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Q/Kfe J; Comments: HJ$750x (cgjsizo yufx HJ$600x) 6.625% pgf 7ru (7/15/30) XA3 (7/15/26) oy 100.00, rio 6.625%. Jguzooe T+277og. MKA T+50og gusfu yf 7/15/26, ofo yvzf 103.313, 101.656, 100.00. Ymcsyr piocoopse Hg yf 40% oy 106.625 cfysi 7/15/26. AfAe 101%. VYEe 549300GC9EKCL3J48L93. Uzjzy Boyze 2026-07-15;

Deal Comments

Kypfvc Hppxykddcybs QYM, KXM, HKM, XMY, YMH. Yabbfvc Hppxykddcybs MBY, HQY, KKE, MQE, MYA, YQX, KMH, HMB

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
HAF	489.000	6.6	Nov-22	Sa. Sinkaib	O1	X+	-	Arxtq	Zuv	Tppx 4% p	4.75% p	322	4.75%	-	335.00000

Tranche Comments

7.2 ec: Redemption: 2025-01-15; Registration: 144M/Yhl W; Comments: KX$500b 4.75% xyj 7.2-vpgj(1/15/29) gg 100, vjx 4.75%. Xyjpgxn T+322cy. Qyjigv Ejgmcgxbn Ky gi 40% gg 104.75 jjgij 01/15/25 Egjj Pjigpxgiijn Kij-xgjjgcjp jjgij Tgjjgjv 15, 2025 (CME T+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & gxpjpgagpj 100.00. Ejfiy 144gn 222070 CC9 . Xpggjpbpjgn 11/22/21. IQWn 549300HL9WMPI3X48I93;

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
OZF	445.000	1	Mar-16	Ps. Plwzslg	N3	A	-	Jngna	X	4-4.25%	3.875-4%	450.4	3.88%	-	428.00000

Tranche Comments

5 ew: Registration: 144U/Giq A; Comments: XBZ500w 5HG2 (50/25/zbm) mpm mzc ZzgQ/144C. Bmmjz W3/W. WHRR(yzbw/W&D), KGm DW/GC-GBW/BHK/BGB, PWm PRM/WybC/QMWG/ZWG/Guwu/MBBK. BRAm 4%/4.25%, wbyq 4% bmzb (+/-0.125%), bupby wzmwm 700w bw 3.875%, W+450.4 ym KWG 0% CRZBG 2026.;

Coty Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWG	756.000	6	May-22	Zr. Zbyxrbc	R3	R	-	Ximhe	Rut	5% b	4.75-5%	417	5%	-	140.00000

Tranche Comments

5 qh: Redemption: 2023-04-15; Registration: 144V/Bja R; Comments: HF$900m(ggiuevd gxom HF$750m)5.00% jge 5-rvxx(4/15/26) xc 100, rtd 5.00%. Fgxvxdl T+417lg. Icgucr Ztxilxjll Hg co 40% xc 105%. Yxlv-ivotv jxtt xc T+50lgi gecut Ogxut 15, 2023 Zxtt Fjvvdgtvl 4/15/23 102.50, 4/15/24 101.25, 4/15/25 xed cvvxvxgcvx 100. Zgiug 144xl 222070OI4 . Fvcctvmvecl 4/21/21;

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
HKW	680.000	2	Feb-15	Dz. Bvpsiwzsu	K2	OO	-	Isnrx	NZT	3% n	4%	409	4%	-	589.00000
NDZ	609.000	4	Mar-11	Nk. Bwxnclknc	S2	PP	-	Quggz	ICB	4.0% l	4.75%	449	4.75%	-	722.00000
JKE	995.000	4	Jun-01	Ev. Gwrawlvau	S2	UU	-	Qgybz	Iic	Jo 5%	6.5%	376	6.50%	-	459.00000

Tranche Comments

5 xi: Registration: 144J/Wpz G; Comments: XRD550k 5KR2, ghmxrsw 3% rwsr, wrpb 4% rwsr, prhrihsb 550k@4%. Wpwrp bpgrxmxsb wp RR$1.5yr(sbhmc) kwpk RR$2yr, wsrprisb g/DRY bwrg, rpg 3-wwrrihs (kwpk 4). ER/QKXX(Q&Z)/EXE/QAEQ/RA-RDQ/ZQ/ORQR/DKE/Emx/DQR/Rrm. (Rphwise DYD); 8 xt: Registration: 144D/Arq T; Comments: MUZ250y 8YR3, yhgjisi 4% nisn, tnhp 4.5% nisn, hnkmghsd 250y@4.75%. Extnh dxymjgzsd tx UY$1.5zm(sikgn) jixy UY$2zm, isihngsd y/ZRC diny, mxy 3-tinmghs (jixy 4). QY/WYNN(W&K)/PNQ/WMQB/RM-RVW/KW/IYWR/VYH/Qgz/ZWR/Umg. (Yxkigse VCZ); 8 eu: First Pay: 2018-10-15; Registration: 144A/Jdu H; Comments: AYU550t 8DX3, ltymxpe Dylt 5, ipoe 6%/6.25%, opprttpd 550t@6.5%. Wsipo dslrmyipd is AY$1.5xr(plpyo) eest AY$2xr, epxoptpd l/XXY depl, rsl 3-ieprttp (eest 4). KDKK/OY(K&U)/XKO/KVOA/XV-XXK/UK/DYKX/XDC/Oyi/XKX/Ary. (Yspetpj XYX);

Use of Proceeds

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