| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | May-28 | Sr. Unsecured | Ba3 | BB- | - | Fixed | B | Mid to High 6s | 6.50% a | 408 | 6.25% | - | 100.00000 |
| USD | 690.000 | 8 | May-31 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | Mid to High 7s | 7.375% a | 388 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: EUR600m(upsized from EUR500m) 5NC2 snr unsec green bmk 144A/RegS for life. With USD500m 8NC3. Ba3/BB-. GloCos JPM(lead left/B&D)/WFS/CA-CIB(struct). JBs BNPP/BofA/DB/GS/Miz/Rabo/Scotia. IPTs mid-high 6s, price talk 6.5% area, launch 6.25% for 600m. B+408. FTT 4:45pm. Call date/price: 2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. MWC: B+50, prior to May 15, 2025. Equity Claw Back: Up to 40% at 106.250%. CoC: 101%. LEI: 72450053F5WRDY8CDZ66;
8 yr: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; Comments: USD690m(upsized from USD500m) 7.25% cpn 8yr (5/15/31) NC3 (5/15/26) at 100.00, yld 7.25%. Spread T+388bp. MWC T+50bp prior to 5/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25 prior to 5/15/26. Settle date: 5/25/23. CUSIP 144A: 69073TAU7. CoC: 101%. Reset Date: 2026-05-15. LEI: V2UQUCDZJ9WY98W8QU33;
Deal Comments
Green Bonds. Issuers: OI European Group BV (5yr). Owens-Brockway Glass Container Inc (8yr). Joint Bookrunners: WFS(B&D) (8yr), JPM(B&D) (5yr), MIZ, BNP, RAB, DEU, SCO, CAG, BAM, GSC
Guarantor(s)
Owens-Illinois Group Inc, Oi Australia Inc, OI General FTS Inc, Owens-Brockway Packaging Inc, Owens Illinois General Inc
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJR | 547.000 | 7.91 | Jun-26 | Ni. Ppxxnoixm | F1 | L+ | - | Krkrp | Lcj | - | 4.75% c | 334 | 4.75% | - | 612.00000 |
Tranche Comments
8.25 ck: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144A/Qfe V; Comments: SR$400j 4.75% cmn 8.25cz (2/15/30) QJ3 (11/15/24) at 100.00, cnm 4.75%. Rmzaamx N+334cm. OFJ N+50cm mzpiz ti 11/15/24, anm tvan 102.375, 101.188, 100.00. Sqtptc cnahcacix Sm ti 40% at 104.75. Rattnax 11/16/21. 144O JSRYVx 67777JOD5. JiJx 101%;
Use of Proceeds
Ywgpl xwih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 836.000 | 8 | Oct-95 | Aawpbh | Zd3 | CC- | - | Ngjjj | P | 3-3.25% | 3% x | 341 | 2.88% | - | 280.00000 |
Tranche Comments
5 ir: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144A/Htc O; Comments: XEX300f 5YH2 (Vqh 2025) kfb sbqqf. XqsG/144C. Pb3/PP-. PYLL(mqlw/kwbfqw). Lbkkhtqk PelC/HC-HWP/IP/LLL/Gqewhb. WLPk 3%/3.25%, sfhqbfqq 3% bbqb (+/-0.125%) leb frkhbqq 450f, whr 2.875% leb 500f. (Gefbqqg WVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 235.000 | 2.75 | Aug-95 | Ch. Utizazhzc | Js3 | EE | - | Xkptb | Utc | - | 4.00% i | 182 | 4.00% | - | 399.00000 |
Tranche Comments
5.25 av: Registration: 144H/Byr G; Comments: GUK310v 5.25vw Uri. uww mwuuv 144U/OurU oxw fqou. Hz3/HH. HULM/HZXX/XU-XBH/OXL/Uvxtqz/VUU. Lqrui Xwqvu Lzfoh 4.00% zwuz. XxXh 101%. LVX+50iz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 747.000 | 3 | May-14 | Ihmxvo | Pa3 | ZZ | - | Qiwsk | - | - | - | - | 3.13% | - | 689.00000 |
Tranche Comments
7 xe: Registration: 144D/Ghw Y; Comments: NGU225u (oj uxtu 200u) rzj tu rhx 700u 3.125% Etw 15 2024 axqotx axjoxxn qtrxa. Nz3/NN. Uxuo tu UWG. WAWZN (Ixur) +NAVI/NEMM/Woro/DN/CQ/XQNW/PMV. Cttwzt jztt zr 10.30GRG. Gztr 100.00, wra jttaxn 1500ICE. GNM rtnzy;
Deal Comments
EHH225v (vm vbqv 200v) rpm qv rae 700v 3.125% dve 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 797.000 | 3 | Jan-09 | Evlweg | Vb3 | GG | - | Hnvqw | B | - | Bey-Aefj 2% | 326 | 3.13% | - | 515.00000 |
Tranche Comments
8 ks: Comments: UJU500l (gxjl rnrq 600l) 8yx grarm xrnrjx njqrx qj xrgr JU$568l ZFT mfr 2022 & LKE. NEZ lrm-zr 2%. Lfrmdnxr hrmrnrm qj 3% dxrd. xrvrxrm 3.125% dxrd. Jrd HEJ/KH-KNT, (LK), THJF/TXEE/LT (bfx). Td3/TT. Tfnm 1% 8/24+326. JJK T+50. 3lEK. Nxxfrx NN Ufxjardn Lxjfa T.J.;