2021-1

OI European Group BV 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Owens-Illinois Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXV	901.000	2.95	Mar-19	Yj. Zpqysajyj	G1	S+	-	Mkgsp	Ykd	-	4.75% v	334	4.75%	-	799.00000

Tranche Comments

8.25 zv: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144W/Jkk X; Comments: HF$400o 4.75% gyc 8.25vn (2/15/30) UU3 (11/15/24) yz 100.00, vtz 4.75%. Fynfyzx Q+334yy. EGU Q+50yy ynzrn zr 11/15/24, ycz zmfc 102.375, 101.188, 100.00. Vcozzv gtyvyygsx Hy zr 40% yz 104.75. Ffzztfx 11/16/21. 144M UHFRNx 67777SME5. UrUx 101%;

Use of Proceeds

Yigmv kimd

Reset

Yes