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by Stephen Carter
Feb 25, 2026 11:44 AM ET
Maison FinCo PLC (Keepmoat) (KEEPMT) GBP280m 144A/Reg S sr sec notes due 04/30/32 (6y). NC2 (03/06/28) (MWC G+50bp), then at 103.625 03/06/28, 101.8125 03/06/29, 100 03/06/30. Equity claw: 2y 40% at 107.25. Special call: 10% per year the 1st 2 years at 103. NR/B/BB+ (--/stable/stable). Via Barc (B&D) lead left/NatWest/BofA jt glocos and physical books/Lloyds/StanChart/GS jt books. No reg rights. List ISE. NY law. CoC at 101. Pays April 30 and Oct 30, starting 10/30/26. Denoms: 100kx1k. Settles 03/06 (T+7). Reg S ISIN: XS3299551500; 144A ISIN: XS3299551682. IPT: 7.75%-8.00%. Price talk: 7.50%-7.75%. Final price talk: 7.25%-7.50%.
Priced: 7.25% at 100. +332bp vs 4% UKT 10/22/31.
Roadshow 02/23-24 (investor call at 2pm UKT 02/23) (also did fixed income investor meetings 02/11-12). Books closed at 1:30pm UKT (from 12:30pm) UKT 02/25. UOP: refinance its existing GBP275m 6.00% sr sec notes due 10/31/27 (callable at 100). Equity sponsor: Aermont Capital. Biz: a leading partnership-led housebuilder in the UK, delivering affordable and high-quality homes, principally for first-time buyers and Registered Providers. HQ: Doncaster, UK.
Netroadshow direct link; https://www.netroadshow.com/events/login/LE9zwo49fLBTAIPqZHEtbnoMslnw0Dx0DGG.