OI European Group BV (OI) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008.25Feb-30Sr. UnsecuredB1B+-FixedTsy-4.75% a3344.75%-100.00000
Tranche Comments
8.25 yr: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$400m 4.75% cpn 8.25yr (2/15/30) NC3 (11/15/24) at 100.00, yld 4.75%. Spread: T+334bp. MWC T+50bp prior to 11/15/24, and then 102.375, 101.188, 100.00. Equity clawback: Up to 40% at 104.75. Settle: 11/16/21. 144A CUSIP: 67777LAD5. CoC: 101%;
Use of Proceeds
Repay debt