Registration: 144A/Reg S; Comments: 12/05/19 Kapla Holding SAS (Kiloutou) EUR860m (up from EUR820m) 144A/Reg S sr sec fixed/floating 2-part. B1/B+ (stable/stable). Via JPM (physical books)/BNP/CA/Natixis/SocGen joint books. No reg rights. List Lux. 100x1. Settles Dec 12 (T+5).
- EUR460m (up from EUR320m) fixed-rate due Dec 15, 2026 (7y). NC3 (MWC B+50bp), then at 101.688, 100.844, 100. Equity claw: 3y 40% at at 103.375. Reg S ISIN: XS2010034077. IPT high 3s. Price talk 3.50%-3.75%. Final Pricing 3.375%. Priced: 3.375% at 100. +386bp vs Bund 0% Aug 15, 2026.
- EUR400m (down from EUR500m) FRN due Dec 15, 2026 (7y). NC1 (MWC B+50bp), then 101, 100. Foats/pays quarterly. Reg S ISIN: XS2010033269. IPT E+350bp area, 0% floor. Price talk E+325-350bp, 0% floor, par. Final pricing E+325bp, 0% floor, par. Priced: 3mE+325bp, 0% floor, at 100.
Additional UOP: a cash on the B/S. Roadshow Dec 02-05 (Mon/Tues London, Weds Paris/Amsterdam, Thurs Frankfurt). Pricing Books closed at 12pm UKT 12/05. Orders were to be reconfirm orders by 1pm UKT 12/05. UOP: repay EUR820m term loan B. Biz: a leading European provider of equipment rental services. HQ: Villeneuve d'Ascq, France.;
Registration: 144A/Reg S; Comments: 12/05/19 Kapla Holding SAS (Kiloutou) EUR860m (up from EUR820m) 144A/Reg S sr sec fixed/floating 2-part. B1/B+ (stable/stable). Via JPM (physical books)/BNP/CA/Natixis/SocGen joint books. No reg rights. List Lux. 100x1. Settles Dec 12 (T+5).
- EUR460m (up from EUR320m) fixed-rate due Dec 15, 2026 (7y). NC3 (MWC B+50bp), then at 101.688, 100.844, 100. Equity claw: 3y 40% at at 103.375. Reg S ISIN: XS2010034077. IPT high 3s. Price talk 3.50%-3.75%. Final Pricing 3.375%. Priced: 3.375% at 100. +386bp vs Bund 0% Aug 15, 2026.
- EUR400m (down from EUR500m) FRN due Dec 15, 2026 (7y). NC1 (MWC B+50bp), then 101, 100. Foats/pays quarterly. Reg S ISIN: XS2010033269. IPT E+350bp area, 0% floor. Price talk E+325-350bp, 0% floor, par. Final pricing E+325bp, 0% floor, par. Priced: 3mE+325bp, 0% floor, at 100.
Additional UOP: a cash on the B/S. Roadshow Dec 02-05 (Mon/Tues London, Weds Paris/Amsterdam, Thurs Frankfurt). Pricing Books closed at 12pm UKT 12/05. Orders were to be reconfirm orders by 1pm UKT 12/05. UOP: repay EUR820m term loan B. Biz: a leading European provider of equipment rental services. HQ: Villeneuve d'Ascq, France.;