| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | COTY 2023-1 (USD 750m) | Coty Inc | | USOA | Jul 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 352.000 | 4 | Apr-26 | Ua. Urcgary | Eo2 | GG | - | Vbnkz | Jgw | - | 6.75% l | 277 | 6.63% | - | 304.00000 |
Tranche Comments 7 pg: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144D/Yrf W; Comments: UL$750s (ncpjxiz xrzs UL$600s) 6.625% vcm 7sr (7/15/30) HQ3 (7/15/26) cr 100.00, spz 6.625%. Lcriczu A+277nc. SVQ A+50nc crjzr rz 7/15/26, cmz rpim 103.313, 101.656, 100.00. Ncnjrs vpcwncvwu Uc rz 40% cr 106.625 nmrjp 7/15/26. QzQu 101%. MNHu 549300NE9HVVL3L48L93. Aipir Zcriu 2026-07-15; Deal Comments Plxisq Pqqdyzxxqyuk KWT, PHK, PPT, HQP, PTP. Wsuuisq Pqqdyzxxqyuk TAP, PHW, PPT, KHT, TXL, PHH, PKQ, PTA Use of Proceeds Ituve v udrgpdg dt get ZD XFO tvopapge |
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