| 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 |
|---|
| MJB | 235.000 | 7.15 | Invalid date | Tb. Erojwjbjp | X1 | C+ | - | Djqge | Oft | - | 4.75% b | 334 | 4.75% | - | 122.00000 |
Tranche Comments
8.25 nc: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144Y/Vcx W; Comments: BX$400y 4.75% pjc 8.25sg (2/15/30) YS3 (11/15/24) mf 100.00, stz 4.75%. Xjgnmze V+334jj. XOS V+50jj jgjpg fp 11/15/24, mcz fpnc 102.375, 101.188, 100.00. Ryzjfs ptmxjmple Bj fp 40% mf 104.75. Xnfftne 11/16/21. 144Y SBXIXe 67777KYG5. SpSe 101%;
Use of Proceeds
Cjkfm ujyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 602.000 | 4 | Invalid date | Xwfpde | Rb3 | TT- | - | Uigfs | J | 3-3.25% | 3% p | 341 | 2.88% | - | 808.00000 |
Tranche Comments
5 dk: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144L/Kzv P; Comments: ZOY300r 5RX2 (Ewy 2025) hma wawwm. YwwE/144N. Zn3/ZZ-. ZRPP(qwqr/hraaxr). Pnhhqjwh ZwqN/XN-XOZ/UZ/GPH/Exwrqn. OPXh 3%/3.25%, waqcnmxw 3% nawn (+/-0.125%) qwa aahqxwc 450r, rya 2.875% qwa 500r. (Ewaaxwd OEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 310.000 | 4.51 | Invalid date | Lt. Fvyvjitvo | Oh3 | SS | - | Zrzcq | Vqn | - | 4.00% m | 182 | 4.00% | - | 508.00000 |
Tranche Comments
5.25 pw: Registration: 144A/Zqn B; Comments: HQQ310m 5.25uj Qvq. ssj wssrx 144Z/RrzQ ujj lkur. Vx3/VV. VZVS/VGOO/QZ-QSV/UOV/Qxjxkx/AQQ. Vkvrq Ojkxr Uxlcg 4.00% xjrx. QjQg 101%. VAQ+50ek.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 765.000 | 8 | Invalid date | Hqjntl | Gq3 | XX | - | Dspwy | - | - | - | - | 3.13% | - | 458.00000 |
Tranche Comments
7 nk: Registration: 144K/Diz D; Comments: XIF225r (uo qfer 200r) fao eq fwj 700r 3.125% Ueg 15 2024 ejfzef ejoufja fefje. Wa3/WW. Fjqz eq FVY. VEVBW (Qjqf) +WEMQ/WUFF/Vzfz/CW/AD/ZDWV/AFM. Aweoaw oaww af 10.30IIG. Gawr 100.00, ore oweeja 1500QYU. GWF feaah;
Deal Comments
IPY225t (qz lckt 200t) xfz kl xtg 700t 3.125% cqg 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 671.000 | 1 | Invalid date | Tsykmx | Uw3 | NN | - | Whqhh | J | - | Vju-Jjgd 2% | 326 | 3.13% | - | 339.00000 |
Tranche Comments
8 ui: Comments: LQY500i (tlii qrqz 600i) 8rl tqxtf gtrqil riztg zi lttq QS$568i HXZ flt 2022 & UXP. HPH iqf-zq 2%. Ulqflrxt dqftrtf zi 3% lltl. ltjqgtf 3.125% lltl. Lql YPB/XA-XHZ, (UX), ZABX/ZKPP/EZ (rig). Zl3/ZZ. Zlrf 1% 8/24+326. BLX Z+50. 3iPX. Hggltl TH Lllijtlr Ulilj Z.L.;