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Commentary & Deal Flow

REVISED PX TALK/UPSIZE: TAP E400m 5NCL sr notes 5.00-5.25%

HYC European Market: Deal Flow - General

Transportes Aereos Portugueses SA (TAP) (TAPTRA) EUR400m (up from EUR350m) 144A/Reg S sr notes due 2029 (5y). NCL (MWC B+50bp) (6mo par call). Ba3/BB- (stable/stable). Via JPM/MS (B&D) jt glocos/BofA/Citi jt books. No reg rights. List Dublin. NY law. CoC at 101. Price talk: 5.25%-5.50%.

Revised price talk: 5.00%- 5.25%.

Roadshow (virtual group meetings) 10/28-29 (investor call at 11am UKT 10/28). Books close at 2:30pm UKT (from 2pm UKT) 10/30. Pricing 10/30 UK afternoon. UOP: along with EUR56m (down from EUR106m) cash on hand to redeem its EUR375m 5.625% sr notes due 12/01/24 (callable at 100), repay EUR76m Portuguese bank loan. Biz: the state-owned, leading airline in Portugal. HQ: Lisbon, Portugal.

GIC registration link: https://www.netroadshow.com/events/login?show=1b101a7c&confId=73015.