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Commentary & Deal Flow

IPT: Fedrigoni E665m 6NC1 sr sec FRN E+425-450bp, 0% floor, 99.50 OID

HYC European Market: Deal Flow - General

Fiber Bidco SpA (Fedrigoni) (FEDRIG) EUR665m 144A/Reg S sr sec FRN due 2030 (6y). NC1 (101, par). B2/B/BB- (stable/negative/stable). Via GS (physical books)/Nomura/UniCredit jt glocos/BNP/BPER/IMI/Mizuho/BMPS/MS/Santander jt books. No reg rights. List Lux. NY law.

IPT: E+425-450bp, 0% floor, 99.50 OID.

Roadshow began yesterday (investor call at 11am UKT yesterday). Pricing tomorrow (originally pricing Fri). UOP: along with EUR81m of a recent EUR272m sale leaseback transaction and EUR4m cash on hand, to redeem its existing EUR735m sr sec FRN due 10/25/27 (callable at 101). Equity sponsors: Bain (46.3%) and BC Partners (46.3%). Biz: supplier of premium sustainable customized packaging. HQ: Verona, Italy.