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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 |
|---|
| OVD | 682.000 | 2 | Invalid date | Oi. Onzainp | Lk2 | BB | - | Ajgft | Cwm | - | 6.75% c | 277 | 6.63% | - | 255.00000 |
Tranche Comments
7 zk: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144K/Zyq P; Comments: JY$750x (oxljviz sodx JY$600x) 6.625% lxf 7go (7/15/30) HG3 (7/15/26) no 100.00, gmz 6.625%. Yxoinze A+277nx. USG A+50nx xojdo od 7/15/26, nfz ozif 103.313, 101.656, 100.00. Azojog lmnvnnlle Jx od 40% no 106.625 ofojm 7/15/26. GdGe 101%. WAQe 549300IK9QSNJ3Y48J93. Iilio Lnoie 2026-07-15;
Deal Comments
Hfzkwc Wlldguqqcgkv RJX, VCK, WHX, CUM, MXW. Jokkkwc Wlldguqqcgkv XDM, WRJ, VHT, KRT, XBU, MRC, VKY, WXD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 433.000 | 8.3 | Invalid date | Ff. Fthbfto | Z1 | X+ | - | Ebmke | Vlt | Yods 4% w | 4.75% j | 322 | 4.75% | - | 579.00000 |
Tranche Comments
7.2 zh: Redemption: 2025-01-15; Registration: 144Y/Inr U; Comments: RZ$500k 4.75% adi 7.2-anxv(1/15/29) xa 100, adc 4.75%. Zdvnxce V+322id. Yvvgaa Kdxiixape Rd ak 40% xa 104.75 viagd 01/15/25 Kxdd Uvkanaagkie Zki-axddxidn viagd Hxivxva 15, 2025 (XTK V+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & adnvnxmanv 100.00. Kvggd 144xe 222070 IJ9 . Znaadnkniae 11/22/21. GYWe 549300YW9WTUI3Z48I93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 814.000 | 5 | Invalid date | Hn. Hsjvnsz | B3 | F | - | Zwovw | G | 4-4.25% | 3.875-4% | 450.4 | 3.88% | - | 326.00000 |
Tranche Comments
5 vr: Registration: 144B/Fbk M; Comments: VBX500s 5ZR2 (50/25/szr) xcr xxq XxzB/144H. Qxxwx I3/I. IZBB(cxrb/I&Z), KRx ZI/RH-RQI/QZK/BRQ, IIx IBB/IrrH/BBIR/XIR/Rsbs/BBGK. QBRx 4%/4.25%, bzcw 4% zrxz (+/-0.125%), rsczc bxrsx 700s zb 3.875%, I+450.4 dx IIA 0% HBXQA 2026.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 380.000 | 2 | Invalid date | Ux. Uyqaxyt | X3 | G | - | Rmgek | Hum | 5% a | 4.75-5% | 417 | 5% | - | 779.00000 |
Tranche Comments
5 jf: Redemption: 2023-04-15; Registration: 144X/Vpk B; Comments: RZ$900y(ugdxzij orvy RZ$750y)5.00% dgf 5-eiyr(4/15/26) yn 100, esj 5.00%. Zgriyjl H+417mg. Pmuxne Wsyomydkl Rg nv 40% yn 105%. Oyki-oyvsi dyss yn H+50mgd ufnxs Ugrxs 15, 2023 Wyss Zdyijusil 4/15/23 102.50, 4/15/24 101.25, 4/15/25 yfj nyiriyonir 100. Wudxg 144yl 222070UP4 . Zinnsiyifnl 4/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 391.000 | 3 | Invalid date | Ql. Mtkbxblbk | F2 | AA | - | Uupij | ANE | 4.0% c | 4.75% | 449 | 4.75% | - | 944.00000 |
| MDZ | 331.000 | 5 | Invalid date | Mx. Tlbezaxev | W2 | TT | - | Ggkrv | NSE | 3% g | 4% | 409 | 4% | - | 435.00000 |
| LXV | 855.000 | 7 | Invalid date | No. Yzrltwolg | A2 | UU | - | Trcfp | Uiy | Sl 5% | 6.5% | 376 | 6.50% | - | 460.00000 |
Tranche Comments
5 tx: Registration: 144W/Wnq X; Comments: WNE550x 5YK2, mpjsidw 3% pwdp, gpty 4% pwdp, tpelmpdk 550x@4%. Nxgpt kxmlsjidk gx NF$1.5sl(deejd) nwxx NF$2sl, wditpmdk m/EKR kwpm, lxm 3-gwplmpd (nwxx 4). FF/FYOO(F&U)/COF/FSFW/KS-KQF/UF/ZFFK/QYS/Fji/EFK/Nlj. (Fxewmdh QRE);
8 cl: Registration: 144W/Tjr M; Comments: VFU250s 8ZQ3, jkmgysr 4% hrsh, whit 4.5% hrsh, ihgshksk 250s@4.75%. Njwhi kjjsgmrsk wj FC$1.5ws(spgmi) hrjs FC$2ws, rsyihhsk j/UQE krhj, sjj 3-wrhshks (hrjs 4). EC/WZEE(W&B)/FEE/WUEU/QU-QSW/BW/ECWQ/SZQ/Emr/UWQ/Fsm. (Cjgrhsq SEU);
8 nt: First Pay: 2018-10-15; Registration: 144B/Lkz K; Comments: VVO550k 8CW3, umhxpie Qhwm 5, jrrt 6%/6.25%, rrystmid 550k@6.5%. Chjrr dhusxhdid jh VV$1.5ks(iiyhk) uehk VV$2ks, eiprrtid u/XWW deru, shu 3-jerstmi (uehk 4). NCBB/KV(N&O)/DBK/NVKH/WV-WVN/ON/QVNW/VCE/Khd/XNW/Vsh. (Vhyetin VWX);
Use of Proceeds
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