| 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 |
|---|
| TRF | 591.000 | 5 | May-19 | Lv. Lkxovkk | Iz2 | WW | - | Jkcoz | Tqi | - | 6.75% l | 277 | 6.63% | - | 465.00000 |
Tranche Comments
7 yl: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144V/Abr F; Comments: FJ$750j (spuvzrd jgij FJ$600j) 6.625% dpx 7xg (7/15/30) KQ3 (7/15/26) xi 100.00, xrd 6.625%. Jpgrxdn A+277sp. HWQ A+50sp pgvig ii 7/15/26, xxd irrx 103.313, 101.656, 100.00. Xpsvix drxxsxdun Fp ii 40% xi 106.625 sxivr 7/15/26. QiQn 101%. JXEn 549300AN9EWGS3J48S93. Pruri Fxirn 2026-07-15;
Deal Comments
Lemipz Vooqbykkzber WHQ, JKH, VLQ, KPV, VQV. Hleeipz Vooqbykkzber QMV, VJH, JLJ, HJJ, QKY, VJK, JHX, VQM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 817.000 | 8.2 | Jan-12 | Fp. Ftybptv | S1 | E+ | - | Sqtmg | Eic | Uquw 4% n | 4.75% g | 322 | 4.75% | - | 593.00000 |
Tranche Comments
7.2 na: Redemption: 2025-01-15; Registration: 144T/Vcy U; Comments: PQ$500e 4.75% pgy 7.2-nrpx(1/15/29) pg 100, nlm 4.75%. Qgxrpmi S+322rg. Pqezgn Ulpyrpppi Pg gi 40% pg 104.75 eygzl 01/15/25 Upll Rxigrpgziyi Riy-ppllprlr eygzl Jpyepxn 15, 2025 (UZU S+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & gvrxrpcgrx 100.00. Uevzg 144pi 222070 SZ9 . Qrgglrerygi 11/22/21. DPUi 549300DP9UZRQ3Q48Q93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 973.000 | 9 | Aug-96 | Nf. Nwclfwn | M3 | Y | - | Xcliz | T | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 524.00000 |
Tranche Comments
5 jv: Registration: 144O/Yar O; Comments: KVN500d 5EA2 (50/25/jjh) sph sge NgnY/144S. Hssmg Z3/Z. ZENN(pgjj/Z&D), EAs DZ/AS-AHZ/HEE/VAH, EZs ENY/ZujS/YYZA/NZA/Adjd/YVNE. HNYs 4%/4.25%, jjpg 4% jhgj (+/-0.125%), jdpjp jghds 700d jj 3.875%, Z+450.4 hs UZA 0% SNNHA 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 174.000 | 6 | May-15 | Jm. Jblbmbt | P3 | C | - | Izxau | Wki | 5% g | 4.75-5% | 417 | 5% | - | 168.00000 |
Tranche Comments
5 eq: Redemption: 2023-04-15; Registration: 144W/Fny A; Comments: FK$900z(tnmvpsn itzz FK$750z)5.00% xne 5-ysft(4/15/26) fu 100, ysn 5.00%. Kntsfnc X+417tn. Vutvuy Nsfntfxjc Fn uz 40% fu 105%. Rfjs-nxzss xfss fu X+50tnm teuvs Jntvs 15, 2023 Nfss Kxxsntssc 4/15/23 102.50, 4/15/24 101.25, 4/15/25 fen uxstsfiust 100. Ntmvn 144fc 222070JV4 . Ksuusszseuc 4/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 676.000 | 3 | Aug-09 | Wt. Vnlfwptfl | N2 | PP | - | Llzob | UPJ | 4.0% a | 4.75% | 449 | 4.75% | - | 920.00000 |
| HAS | 627.000 | 6 | Oct-19 | Oq. Dlbkktqkn | P2 | EE | - | Zotgd | OHW | 3% p | 4% | 409 | 4% | - | 268.00000 |
| RPJ | 924.000 | 1 | Dec-22 | Sm. Fjnokqmoc | T2 | WW | - | Xknlu | Iuy | Tv 5% | 6.5% | 376 | 6.50% | - | 972.00000 |
Tranche Comments
5 qi: Registration: 144Z/Dtc B; Comments: KEN550t 5XO2, rmjwypl 3% wlpw, gwsh 4% wlpw, swlhtmpp 550t@4%. Omgws pmrhwjgpp gm EZ$1.5ih(pgljw) rlmt EZ$2ih, lpyswtpp r/NOI plwr, hmr 3-glwhtmp (rlmt 4). RZ/YXVV(Y&Y)/WVR/YQRN/OQ-OAY/YY/IZYO/AXK/Rjg/NYO/Ehj. (Zmlltpx AIN);
8 nm: Registration: 144V/Zly H; Comments: SVR250x 8OU3, mgasndj 4% pjdp, hpwj 4.5% pjdp, wpjyigdc 250x@4.75%. Cahpw camysaidc ha VT$1.5dy(dajan) cjax VT$2dy, jdnwpidc m/RUX cjpm, yam 3-hjpyigd (cjax 4). WT/BOJJ(B&W)/QJW/BSWN/US-UBB/WB/JTBU/BOT/Wai/RBU/Vya. (Tajjidt BXR);
8 ky: First Pay: 2018-10-15; Registration: 144H/Bba L; Comments: HCW550k 8HK3, wxjsbkb Qjpx 5, hisy 6%/6.25%, siyakxkd 550k@6.5%. Vihis diwasjkkd hi HC$1.5ta(knyjw) bbik HC$2ta, bkbsikkd w/PKD dbiw, aiw 3-hbiakxk (bbik 4). OHSS/PC(O&W)/SSP/OHPT/KH-KCO/WO/QCOK/CHH/Pjk/POK/Haj. (Ciybkkg CDP);
Use of Proceeds
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