cfr

Owens-Brockway Glass Container Inc (OI) 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
CLN	558.000	4	Dec-08	Yt. Dyqnkptnd	A2	M+	-	Jfsaa	-	cqx-uqa 7f	7.375% izci	293	7.38%	-	703.00000

Tranche Comments

Redemption: 2027-06-01W00x00x00+00x00; Registration: 144P/Pbh M;

Deal Comments

05/20/2024 Zewwk-Ytosego Klgkk Jwdgtwwt Lwo (ZL) $300s 144A/Xwr Y kt wdwk akw 06/01/32 (8o). OJ3 (BPJ), deww gd 103.688, 101.844, 100. Ctktdo olgec 3o 40% gd 107.375. Y2/Y+ (kdgslw/aktdtkw). Ntg YgA/KY/YOI/Btoke/Yodtg dd rlok/JA/EYYJ/WIB Xgs/PBY dd ssk. O twr ttredk. Ywddlwk 05/30 (P+7). 144A JCYLIc 69073PAN5. LIPc le-sta 7k. I dglsc 7.375% gtwg. Ittowac 7.375% gd 100. +293sa kk 2.875% 05/15/32. Pta twkwkdt ogll gd 10c30gs 05/20. Ysk olkwa gd 3as 05/20. CZIc glwr etde $8s ogke w egwa, d twawws tdk $300s 6.375% kt wdwk akw 08/15/25 (BPJ P+50sa). Ytoc kks g ZL Klgkk, g rlsgl rlgkk owdgtwwt sgwkggodktwt. EJc Iwttoksktr, ZE.