NEW ISSUE: Avolta (DUFNSW) EUR350m WNG 5.5NC2 Sr Notes
HYC European Market: Deal Flow - General
Ticker
Security
Term
Tranche Size
DUFNSW
Senior Notes
5.5NC2
EUR350m
Issuer: Dufry One B.V.
Ticker: DUFNSW
Size: EUR350m WNG
Format: Reg S
Security: Senior Notes
Expected Issue Ratings: Ba2 / BB+
Maturity: March-2032 (5y)
Optional Redemption: NC2 (50%, 25%, Par)
Denominations: 100kx1k
Reg S ISIN: XS3508785303
Listing: The International Stock Exchange
Law: New York
Joint Global Coordinators and Physical Bookrunners: BNP Paribas, ING (B&D), LBBW
Joint Global Coordinators: Banca Akros, Santander, UBS
Joint Bookrunners: Bank of China, BBVA, BofA, CIC, Commerzbank, CACIB, GS, HSBC, IMI, Mediobanca, MUFG, RBI, UniCredit
Co-Managers: DZ Bank, Raiffeisen Schweiz
Settles: 22-September-2026
UOP: To partially refinance Senior Notes due 2027 and pay transaction fees and expenses
Biz: Global market leader in the airport travel retail industry and in the travel food and beverage industry, operating ~5,100 retail stores and restaurants across 70 countries on six continents Marketing:
Roadshow: Virtual roadshow will run Monday 14 September
Investor Call: Monday 14 September 2026, 10:30am UKT / 11:30am CET