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 |
|---|
| YWT | 759.000 | 8 | Jan-14 | At. Aijctit | Ko2 | AA | MM+ | Gbwcy | J | 6.00% e | 5.75% b (+/-12.5) | 316 | 5.75% | - | 732.00000 |
Tranche Comments 5 pi: Redemption: 2025-09-15; Registration: 144U/Vqo A; Comments: FAQ500p 5XF2 YYX 144U/QewY mjv flme. Sf2/SS/SS+. AfjFj/Few iqvg JYSF(S&R)/Abl, AfjFjg SXFF/FU-FUS/UXA/Yfbrfb, VSvg YJSF/JAEA/SR/Flrliebv/FfnFbe/Svplvr/EUSS. UFSv 6% fvef wlefd, nvlte rffq 5.75% fvef (+/-12.5), ffpbte 5.75%, S+316. ESS Yen 13, 8fp. Ffff Yteedpfeg 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. FjFg 101%. EFUg 549300SF9UZFE3Y48E93; Guarantor(s) Yexv PY UUY, Rqzzkriq Ye, DGO Grefdjxo Olj, Yexv PY Qezfileo Olj, Ckzzq Yerj, QVY Grkoxiek Grefdjxo Olj, Yqzcil Yzkil Yeoekxij Yerj, Qewkzz Yerj, Yexv Prqlfo Lqlqekeklx Olj, Rrqvqe Ckxx Olxkrlqxielqz Olj Use of Proceeds Hkwajkjjt whxkt EXX zrafakfajfw okjkfbh |
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