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Commentary & Deal Flow

IPT: B&M European Value Retail GBP250m 7NC3 sr sec notes mid 6s

HYC European Market: Deal Flow - General

B&M European Value Retail SA (BMELN) GBP250m Reg S only sr sec notes due 2031 (7y). NC3 (50%,25%,par). Expect Ba1/BB+ (stable/stable). Via BNP (B&D)/NatWest jt glocos and physical books/BofA/HSBC/Lloyds/Rabo jt books. List Lux. NY law. CoC at 101. 30/360 day count. Settles T+5. ISIN: XS2942371274.

IPT: mid 6s.

Roadshow (1x1s) 11/18-19 (investor call 11am UKT 11/18). UOP: redeem its GBP156m 3.625% sr sec notes due 07/15/25 (callable at 100), repay GBP70m drawn on its revolver, add cash to the B/S. Biz: leading limited assortment discount retailer in the UK with a growing presence in France. HQ: Luxembourg/Liverpool, UK. Roadshow/investor call: https://evercall.co/oacc/38120.