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Commentary & Deal Flow

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PRICED: Piaggio E250m 7NC3 sr notes 6.50% at 100

HYC European Market: Deal Flow - General

Piaggio & C SpA (PIAGIM) EUR250m 144A/Reg S sr notes due 10/05/30 (7y). NC3 (MWC B+50bp), then at 103.25, 101.1625, 100. Equity claw: 3y 40% at 106.50. Ba3/BB- (stable/positive). Via BNP (B&D)/BofA/IMI jt glocos and physical books/Akros/HSBC/ING/UniCredit jt books. No reg rights. List Lux. NY law. Settles 10/05 (T+6). Reg S ISIN: XS2696224315. IPT: high 6s. Px talk: 6.50% area (+/- 0.125%).

Priced: 6.50% at 100. +378bp vs DBR 0.00% 08/12/28.

Roadshow Mon-Weds (investor call at 12:30pm UKT Mon) (BNP roadshow coordinator). The roadshow finished this morning in Europe. Books closed at 4:15pm UKT today. UOP: refinance its EUR250m 3.635% sr notes due 04/30/25 (callable at 100). Controlling shareholder: IMMSI SpA (the Colaninno family). Biz: Europe's largest manufacturer of 2-wheeled motor vehicles (Vespa, Piaggio, Moto Guzzi and Aprilia) and a manufacturer of light commercial vehicles. HQ: Pontedera, Italy.