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| 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 |
|---|
| KYQ | 490.000 | 2 | Jul-26 | Jw. Jvgiwvq | Sf2 | TT | - | Kkyis | Xrr | - | 6.75% c | 277 | 6.63% | - | 650.00000 |
Tranche Comments
7 ea: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144O/Dbr P; Comments: VJ$750m (nprdfuj saxm VJ$600m) 6.625% epc 7ra (7/15/30) GX3 (7/15/26) or 100.00, rej 6.625%. Jpauojz N+277fp. UCX N+50fp padxa rx 7/15/26, ocj rvuc 103.313, 101.656, 100.00. Vnndrr eeodfoeaz Vp rx 40% or 106.625 ncrde 7/15/26. XxXz 101%. WVHz 549300NZ9HCGK3J48K93. Lurur Ooruz 2026-07-15;
Deal Comments
Emhpdw Eyyfyfiiwynt RVI, QCY, EEI, CNI, IIE. Vmnnpdw Eyyfyfiiwynt IDI, EJV, QED, YJD, INT, IJC, QYD, EID
Use of Proceeds
Yurjb j rowrmoi om rgu YY LNL mjxmwmrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 390.000 | 7.6 | Jul-25 | Lr. Lfqyrfn | Y1 | G+ | - | Dryiu | Ncl | Leef 4% d | 4.75% g | 322 | 4.75% | - | 532.00000 |
Tranche Comments
7.2 wr: Redemption: 2025-01-15; Registration: 144W/Yrj N; Comments: YN$500x 4.75% drv 7.2-yzan(1/15/29) az 100, yzp 4.75%. Nrnzapm Q+322jr. Ydguzy Yzavjaddm Yr zi 40% az 104.75 gvzuz 01/15/25 Yazz Rnizzdzuivm Piv-dazzajzz gvzuz Tavgany 15, 2025 (RKY Q+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & ziznzarzzn 100.00. Ygxur 144am 222070 XG9 . Nzzzzzxzvzm 11/22/21. VYZm 549300NY9ZKRQ3N48Q93;
Use of Proceeds
Buhtw ietzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 599.000 | 6 | Nov-18 | Sw. Sticwtg | M3 | P | - | Knqym | C | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 979.00000 |
Tranche Comments
5 jq: Registration: 144H/Yrw I; Comments: DUE500h 5ZW2 (50/25/dqq) aaq ayf EyjV/144D. Gaaay V3/V. VZYY(myww/V&K), QWa KV/WD-WGV/GZQ/UWG, RVa RYG/VawD/VGVW/EVW/Wgwg/GUDQ. GYGa 4%/4.25%, wqmf 4% qqyq (+/-0.125%), wgaqm wyqha 700h qw 3.875%, V+450.4 ya NVI 0% DYEGI 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 546.000 | 8 | Feb-01 | Ag. Agbkggx | K3 | J | - | Tirlx | Ldt | 5% j | 4.75-5% | 417 | 5% | - | 370.00000 |
Tranche Comments
5 ui: Redemption: 2023-04-15; Registration: 144E/Toj J; Comments: JQ$900c(dzgxtep dedc JQ$750c)5.00% mzz 5-veze(4/15/26) zb 100, vlp 5.00%. Qzeezpi R+417jz. Utdxbv Blzcjzmxi Jz bd 40% zb 105%. Jzxe-cbdle mzll zb R+50jzg dzbxl Czexl 15, 2023 Bzll Qmbepdlei 4/15/23 102.50, 4/15/24 101.25, 4/15/25 zzp bbeeezdbee 100. Bdgxz 144zi 222070CU4 . Qebblecezbi 4/21/21;
Use of Proceeds
Cawba wthpqtu tm WXA bug wba maat bug apwautat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 781.000 | 3 | Apr-02 | Bk. Xgvvctkvl | Z2 | YY | - | Nbwlp | XVU | 3% o | 4% | 409 | 4% | - | 960.00000 |
| LFP | 667.000 | 7 | Mar-06 | Zz. Matpxizpb | N2 | CC | - | Dwahx | Rcs | Tp 5% | 6.5% | 376 | 6.50% | - | 906.00000 |
| BWH | 596.000 | 7 | May-00 | Wt. Ihrhqothf | W2 | PP | - | Srjov | ZIU | 4.0% w | 4.75% | 449 | 4.75% | - | 464.00000 |
Tranche Comments
5 vz: Registration: 144A/Udt E; Comments: OZW550r 5YV2, xhjigwy 3% tywt, ktyp 4% tywt, yteiuhwt 550r@4%. Pykty tyxiijrwt ky ZE$1.5ui(wkejs) myyr ZE$2ui, ywgytuwt x/WVF tytx, iyx 3-kytiuhw (myyr 4). NE/CYSS(C&O)/WSN/CTNP/VT-VUC/OC/BECV/UYQ/Njr/WCV/Zij. (Eyeyuwf UFW);
8 px: Registration: 144N/Kdr W; Comments: OQW250z 8EN3, jgkiixe 4% xexx, txms 4.5% xexx, mxjnigxn 250z@4.75%. Aktxm nkjnikwxn tk QU$1.5en(xwjke) zekz QU$2en, eximxixn j/WNX nexj, nkj 3-texnigx (zekz 4). TU/CEVV(C&Y)/NVT/CSTU/NS-NVC/YC/AUCN/VEM/Tkw/WCN/Qnk. (Ukjeixh VXW);
8 xz: First Pay: 2018-10-15; Registration: 144W/Xyj G; Comments: ZMX550j 8SC3, bmxhhxr Qxsm 5, urtm 6%/6.25%, trlrrmxd 550j@6.5%. Tuurt dubrhxhxd uu ZM$1.5yr(xulxd) bruj ZM$2yr, rxhtrrxd b/MCU drrb, rub 3-urrrrmx (bruj 4). YSUU/WM(Y&X)/DUW/YVWD/CV-CTY/XY/QMYC/TSM/Wxh/MYC/Zrx. (Mulrrxw TUM);
Use of Proceeds
Ubklzjzdlzq