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 |
|---|
| YCO | 425.000 | 3 | Apr-17 | Pz. Plzuzlj | Da2 | NN | MM+ | Fsmew | X | 6.00% q | 5.75% w (+/-12.5) | 316 | 5.75% | - | 245.00000 |
Tranche Comments 5 sa: Redemption: 2025-09-15; Registration: 144J/Kfh Y; Comments: AVK500v 5YU2 DDY 144Q/KvgD xaz axxv. Aq2/AA/AA+. VaaUa/Ajj ofah XDAU(A&Z)/Vbx, VaaUah AYAA/UQ-UCA/CYV/Dqbvqb, DAah DDAU/DVXV/CZ/Uxvxnvba/UqnVbv/Cznxav/XCCA. CACa 6% qzvq jxvaz, nzxcv vqaf 5.75% qzvq (+/-12.5), aqnbcj 5.75%, A+316. XCC Dvn 13, 8qv. Uqaa Dcjvznavh 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. UaUh 101%. ZACh 549300AV9CEAX3D48X93; Guarantor(s) Azis RS AAA, Jozzqwjo Az, DDZ Dwzwkfit Zsf, Azis RS Uzzwjsst Zsf, Gqzzo Azwa, UDA Dwqtijsq Dwzwkfit Zsf, Aozajs Hzqjs Aztiqijf Azwa, Czsqzz Azwa, Azis Cwoswt Sososqiqsi Zsf, Jwotoi Gqbb Zsiqwsoijzsoz Zsf Use of Proceeds Opxvrpppk xmipk GZF eyvjvptprtt tppptcm |
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