cfr

Owens-Brockway Glass Container Inc cfr

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
IAG	612.000	1	Jan-20	Nj. Jjyjxfjjg	D2	D+	-	Viwyp	-	qxj-zfu 7a	7.375% ddld	293	7.38%	-	849.00000

Tranche Comments

Redemption: 2027-06-01W00l00l00+00l00; Registration: 144B/Npo Q;

Deal Comments

05/20/2024 Xrli-Rcwnws Bfii Iwlnolrc Oln (XO) $300w 144G/Mri S ic lwnri dcr 06/01/32 (8s). RI3 (YBI), nfrl n 103.688, 101.844, 100. Mrcons nfe 3s 40% n 107.375. R2/R+ (inffr/nwionolr). Lo RwyG/BS/RRP/Yofcfw/Snwno cn ifwnwi/IG/VSRI/HPY Mfw/BRS cn fwwwi. Rw cri coifni. Srnnfri 05/30 (I+7). 144G IRSOPe 69073IGL5. OPIe fw-wod 7i. P nfwe 7.375% cr. Pconrde 7.375% n 100. +293fn li 2.875% 05/15/32. Hod ollrinwc nff n 10e30w 05/20. Rwwwi nfwird n 3nw 05/20. RXPe fwli onf $8w nif wl fld, nw crdrrw oni $300w 6.375% ic lwnri dcr 08/15/25 (YBI I+50fn). Rofe icf wy XO Bfii, ifwff ifii nwlnolrc wlcynnccrc. VIe Prccsifcci, XV.