Steinhoff International Holdings NV

5 yr: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144A/Reg S; Comments: EUR375m (upsized from EUR300m) 5NC2 snr sec RegS/144A. Ba3/NR/BB+. GloCo/JBs Citi/GS/ING/JPM(B&D). Passives Santan/Lloyds/Pekao/RBI/Barc. IPTs high 7% area, price talk 7.5% area for 375m, launch 7.25%. final B+470 bps vs. OBL 2.4% due October 19, 2028. Reconfirm orders by 4:30pm. Call Schedule: 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. CoC: 101%. MWC: T+50. Equity Claw Back: Up to 40% at 107.250% prior to July 1, 2025;

Active Bookrunners: CTI, ING, GSC, JPM(B&D). Passive Bookrunners: SNT, LLY, RBI, BRC, PEO

Pepco Group NV, PEU (TRE) Ltd, Pepco Group Ltd, Poundland Ltd, Pepkor UK Retail Ltd, Pepkor Europe Ltd, Fully Sun China Ltd, Pepco Retail SRL, Pepco Poland SP ZOO, PEPCO Czech Republic SRO, Pepco Hungary Kft

Refinancing

7.5 ie: Registration: Fab E Orov; Comments: XYQ800e (Yfmvqip dmie 500e) 7.5fm ues. Yep mmxis. Bee3. ImiCim BDOO/CR(B&P)/YSBC. YBm BRDK/CDX/YSBC/Dvq/DPD/Yjv. GOIm DS+150 emie, bhvpejci DS+135/140, mehjcxip 800e eu DS+130, usm cmimip >3.2uj fmi mic. Bhjp 1% 8/24 +182.3 @182.3/YQ95%, PII 16g20. 3eOC, DPC B+30;

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