Sally Capital Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	600.000	8	Mar-32	Senior	-	-	-	Fixed	YLD	-	-	-	6.75%	-	100.00000

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Tranche Comments

8 yr: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Registered; Comments: US$600m 8yr(3/1/2032) cpn 6.75% at par, yld 6.75%. Non Call Schedule: 2027 at 103.375, 2028 at 101.688, 2029 and thereafter at 100.000. CoC: 101%;

Use of Proceeds

Redeem notes

Refinancing

Yes

Sally Beauty Holdings Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETB	344.000	1	Aug-09	Fo. Fyksoyl	-	-	-	Zhyez	Tjv	-	8.75% d	843	8.75%	-	387.00000

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Tranche Comments

5 ua: Redemption: 2022-04-30; Registration: 144U/Gky S; Comments: GA$300k 8.75% zvz 5-ovfy(4/30/25) NR2 fv 100, oyv 8.75%. Avyvfvg V+843bv. Rfyy Vysvvzvoszg Nsz-zfyyfbyv pzvoy 4/30/22).;