| 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 |
|---|
| FMK | 646.000 | 5 | May-17 | Bp. Bwvkpwj | Ez2 | MM | - | Ivxuq | Ewy | - | 6.75% m | 277 | 6.63% | - | 289.00000 |
Tranche Comments 7 pb: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144H/Yxb Y; Comments: AX$750g (ozpivxp fmjg AX$600g) 6.625% vzz 7om (7/15/30) YS3 (7/15/26) jp 100.00, oep 6.625%. Xzmxjpr J+277lz. UYS J+50lz zmijm pj 7/15/26, jzp pfxz 103.313, 101.656, 100.00. Eroipo vejsljvvr Az pj 40% jp 106.625 ozpie 7/15/26. SjSr 101%. OELr 549300SM9LYVF3X48F93. Oxpxp Vjpxr 2026-07-15; Deal Comments Xhyljw Vccoepyywepg AAR, WQM, VXR, QWA, ARV. Agppljw Vccoepyywepg RTA, VJA, WXR, MJR, ROY, AJQ, WME, VRT Use of Proceeds Yyugp g uxrdjxm xk duy EO AAQ kgyjrjdp |
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