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Commentary & Deal Flow

PX TALK/SIZES: Italmatch E690m sr sec 2-part, E300m 5NC2 fixed 6.50% area, E390m 5NC1 FRN E+425bp area

HYC European Market: Deal Flow - General

Italmatch Chemicals SpA (FIREBC) EUR690m 144A/Reg S sr sec notes two-part. B2/B/ B (stable/stable/stable). Via BNP/GS (B&D) jt physical books/Citi/CA/UniCredit  jt glocos and jt books. No reg rights. List Lux. NY law. CoC at 101. Denoms: 100kx1k.


    - EUR300m (from EUR300m minimum) fixed rate notes due 2031 (5y). NC2 (MWC B+50bp) (50%,25%,par). Equity claw: 2y 40%. Special call: 10% per year the first 2 years at 103.00. IPT high 6%-7%. Price talk: 6.50% area (+/- 0.125%).


    - EUR390m (from EUR300m minimum) FRN due 2031 (5y). NC1 (MWC B+50bp) (par). IPT: low-to-mid E+400s. Price talk: E+425bp area (+/- 12.5bp).


Roadshow (small group meetings) 01/26-28 (investor call at 11:30am UKT 01/26). Books close at 12pm UKT 01/29. Pricing 01/29 UK afternoon. UOP: along with EUR18m cash on hand, to redeem its EUR390m sr sec FRN due 02/06/28 (callable at 100) and EUR300m 10% sr sec notes due 02/05/28 (callable at 102.50 on 02/06/26). Equity sponsor: Bain. Biz: leading global specialty chemicals manufacturer. HQ: Genoa, Italy.


DealRoadshow direct link: https://dealroadshow.com/e/ITALMATCH26. Entry code: ITALMATCH26.