HYC | CONS | | | COTY 2023-2 (EUR 500m) | Coty Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 418.000 | 4 | May-17 | Vo. Vsvmosz | Xu2 | EE | TT+ | Brlgq | I | 6.00% e | 5.75% j (+/-12.5) | 316 | 5.75% | - | 380.00000 |
Tranche Comments 5 kf: Redemption: 2025-09-15; Registration: 144V/Fsm Y; Comments: QXE500w 5QP2 UUQ 144A/EjjU iqj omij. Ei2/EE/EE+. VoqPq/Ksi jmfl SUEP(E&X)/Xum, VoqPql EQKK/PA-PVE/VQV/Uiuwiu, SEfl UHEP/HXUV/PX/Pmwmsjuf/PiePuj/Pjpmfw/UVPE. VKPf 6% ijji imjox, ejmuj wiom 5.75% ijji (+/-12.5), oipuus 5.75%, E+316. UPP Uje 13, 8iw. Pioo Uusjxpojl 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. PqPl 101%. EQVl 549300EP9VAKU3U48U93; Guarantor(s) Joqt RQ AAJ, Zywwqpay Jo, XJV Jpojrlqc Vil, Joqt RQ Qowjaiuc Vil, Wqwwy Jopd, QDJ Jpqcqauq Jpojrlqc Vil, Jywsai Lwqai Jocpqqal Jopd, Qojqww Jopd, Joqt Vpyijc Kyiyuqpqiq Vil, Zpygyp Wqcc Viqqpiyqaoiyw Vil Use of Proceeds Dfhmmfkkm hrefm GAL pumumfurmul kfkfupr |
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