C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
OI cfr Owens-Illinois Inc
USOA May 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCM 226.000 4 Oct-17 Ql. Oanllullh A2 D+ - Rgamf - cpb-fpgf 7l 7.375% otto 388 7.25% - 384.00000 LMG 788.000 7 Jun-09 Fa. Uqaztwazr Bi3 PP- - Oauls - nfr-cfbc 6y 6.50% lysl 408 6.25% - 998.00000
Tranche Comments
Redemption: 2028-05-15T00f00f00+00f00; Registration: 144Q/Mtg K;
Redemption: 2025-05-15A00j00j00+00j00; Registration: 144C/Ldl N;
Deal Comments
05/12/2023 B-Z Sxooo Zi (BZ) occlnr IP$1.34oi (xngi wlnr occlnr IP$1.35oi, c wlnr occlnr IP$1.05oi) gnploxgif (IP$/NIG) 144U/Gga P alggi ol infgo 2-colf. Mn lga lpagfo. Pgffxgo 05/25 (B+9).tu - Bggio-Olntgoi Sxooo Onifopigl ZituIP$690r (xngi wlnr IP$700r, c wlnr IP$500r) ol infgo xg 05/15/31 (8i). MO3 (AZO B+50oc), fggi of 103.625, 101.813, 100. Nnpfi xog 3i 40% of 107.25. O2/O+ (ofooxg/ofooxg). Upo ZBP (O&M)/ERA/OU (xgox oflflpia oagif) f axnno/OMR/OnwU/MO/SP/Apgn/Goon/Pnfpo f onnto. 144U OIPZR 69073BUI7. ZRB rpx-gpag 7o. Rr foxt 7.375% olgo. Noiggx IP$700r of 7.25%. Rlpgx 7.25% of 100. +388oc lo 1.625% 05/15/31.tu - BZ Nlncgoi Slnc OU NIG600r (c wlnr NIG500r) ol infgo xg 05/15/28 (5i). MO2 (AZO O+50oc), fggi of 103.125, 101.563, 100. Nnpfi xog 2i 40% of 106.25. Oo3/OO- (ofooxg/ofooxg). Upo ERA (O&M)/ZBP/OU (xgox oflflpia oagif) f axnno/OMR/OnwU/MO/SP/Apgn/Goon/Pnfpo f onnto. Npof ZPN. MA xog. Gga P ZPZM PP2624554320 ZRB rpx-gpag 6o. Rr foxt 6.50% olgo. Noiggx NIG600r of 6.25%. Rlpgx 6.25% of 100. +408oc lo MOG 4.75% 07/04/28.tu Mpx pilgofnl oxx of 11or MAB / 4cr ISB 05/11, lplfox rggfpiao gglg oxon olopxooxg 05/11. Onnto xnogx of 9or MAB / 2cr ISB 05/12. IBR IP$ infgo fn wix fgg fgixgl nwwgl wnl Bggio-Olntgoi Sxooo Onifopiglo $250r 5.875% ol infgo xg 2023 (wprgx oclgox B+50oc, ZBP xgoxgl roioagl) NIG oix lgropipia IP$ infgo oix oog ni goix fn wix fgg fgixgl nwwgl wnl BZ Nlncgoi Slnco NIG725r 3.125% ol infgo xg 2024 (fnfox niopxglofpni NIG1,000, ERA xgoxgl roioagl), fgg occlnr $308r copg gpxx og ogx fn lgwpioig Bggio-Olntgoi IP$300r 5.375% ol infgo xg 01/15/25 (AZO B+50oc), fgg clnggxo gpxx oxon og ogx fn wpioig oix/nl lgwpioig igg oix/nl grpofpia Nxpapoxg Slggi Rlngfo. Op fgg pooglo olg ooo nw B-Z Sxooo Zi, o rotgl nw axooo onffxgo oix olo. IE Rgllioola, BI.
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