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Commentary & Deal Flow

NEW ISUE: Kiko Milano E500m 5NC1 sr sec notes, IPT E+mid400s at par, pxg late this week

HYC European Market: Deal Flow - General

+++Corrects typo on left lead: Barc (not Bac)+++

Duomo BidCo SpA (Kiko Milano) EUR500m 144A/Reg S sr sec FRN due 2029 (5y). NC1 (par). Expect B2/B+. Via Barc (B&D)/DB jt glocos and physical books/UniCredit/IMI jt books. No reg rights. List Lux. NY law. SMR at 100 if the acquisition has not been completed by 03/15/25. CoC at 101.

IPT: 3mE+mid400bps (0% floor) at par.

Investor call at 11am UKT 07/01. Books close 07/04. Pricing late 07/01 week. UOP: fund the acquisition of a majority stake (70%) in Kiko Milano by L Catterton for EUR1.160bn from the founding Percassi family, who will retain a significant minority interest (30%), repay EUR115m existing debt, EUR70m cash on the B/S, and EUR43m payment under the existing management incentive plan. L Catterton will contribute EUR925m in equity, Biz: leading Italian beauty brand offering a diverse portfolio of prestige quality, accessible make-up and skincare products. HQ: Bergamo, Italy. (Acquisition announced 04/26/2024). Netroadshow: https://www.netroadshow.com/events/login?show=0366a8bb&confId=67355