Commentary & Deal Flow

• Price Progression:
  • IPT: 6%-6.25%
• Issuer: IS Iris Lux BidCo S.à r.l.
• Company: InPost S.A.
• Size: min. EUR400m
• Format: Reg S / 144A
• Security: Senior Secured Notes
• Issue Ratings: Ba3 / BB (stable/stable)
• Maturity: 2033 (7y)
• Optional Redemption: NC3
• Listing: The International Stock Exchange
• Denominations: 100kx1k
• Physical Bookrunners: Morgan Stanley (B&D), JP Morgan
• Joint Bookrunners: Barclays, BNP Paribas, Citi, Deutsche Bank, Goldman Sachs, ING, Mizuho, NatWest, NH Investment & Securities, RBC, Santander, UniCredit
• UOP: Alongside a pre-placed EUR1,135m-equivalent PLN TLB, proceeds will be used to: i) finance the acquisition of the company by the shareholders, ii) fund cash to balance sheet, iii) tender all or a portion of the EUR850m existing 2031 SUN via priority tender, and iv) pay transaction fees and expenses.
• Ownership: Advent, FedEx, A&R, PPF
• Biz: Europe’s leading e-commerce logistics enabler, providing a Pan-European, tech-enabled logistics platform that specializes in parcel delivery through a network of out-of-home points, including pick-up and drop-off locations and automated parcel machines, as well as to-door services.
  Marketing:
• Investor Call: Wednesday 23rd September at 11:30 UKT
• Fixed income investor meetings: Wednesday 23rd, Thursday 24th, Friday 25th, and Monday 28th September
• Books close: 5pm UKT Thursday 1st of October

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