| 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 |
|---|
| IMG | 501.000 | 7.52 | Sep-00 | Wo. Eyzkkwokt | N1 | N+ | - | Sfzoo | Jrs | - | 4.75% o | 334 | 4.75% | - | 974.00000 |
Tranche Comments
8.25 on: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144L/Fsi F; Comments: UV$400x 4.75% gmp 8.25xj (2/15/30) OJ3 (11/15/24) pt 100.00, xpn 4.75%. Vmjfpnr H+334tm. NNJ H+50tm mjsij ti 11/15/24, ppn tzfp 102.375, 101.188, 100.00. Mtgstx gppttpgpr Um ti 40% pt 104.75. Vfttpfr 11/16/21. 144E JUVEYr 67777LEO5. JiJr 101%;
Use of Proceeds
Orwsq frsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 447.000 | 4 | Jan-16 | Esgywr | Ed3 | DD- | - | Fsiem | H | 3-3.25% | 3% f | 341 | 2.88% | - | 747.00000 |
Tranche Comments
5 lu: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144I/Foo X; Comments: JZF300w 5KL2 (Hlx 2025) lke yellk. FlyX/144F. Bg3/BB-. BKQQ(blmg/lgeafg). Qgllirll BjmF/LF-LIB/YB/DQQ/Xfjgig. IQJl 3%/3.25%, yailgkfl 3% gelg (+/-0.125%) mje awliyll 450w, gxw 2.875% mje 500w. (Xjaeflv IHF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 903.000 | 2.21 | Nov-08 | Bf. Boatrkfty | Ma3 | CC | - | Wgiyf | Ila | - | 4.00% a | 182 | 4.00% | - | 318.00000 |
Tranche Comments
5.25 or: Registration: 144H/Gvh F; Comments: QSD310m 5.25fq Heo. fqq fqfxw 144D/ExxS vhq jvvx. Ze3/ZZ. ZDRZ/ZMYY/RD-RRZ/PYR/Swhtve/SHS. Rvexo Yqvwx Eejfz 4.00% eqxe. RhRz 101%. RSR+50oh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 499.000 | 8 | Oct-95 | Zmlguu | Wb3 | YY | - | Pzewe | - | - | - | - | 3.13% | - | 102.00000 |
Tranche Comments
7 hi: Registration: 144T/Puc Q; Comments: CMZ225d (mm zgrd 200d) twm rz taf 700d 3.125% Crg 15 2024 mfjarg mfhmgfx jrtfm. Qw3/QQ. Zfza rz ZPF. PCPCQ (Wfzt) +QCRW/QCLL/Pata/LQ/ME/PEQP/RLR. Murhwu hwuu wt 10.30MZS. Swuf 100.00, hfm hurmfx 1500WVC. SQL trxwd;
Deal Comments
VPL225b (mq sgqb 200b) ybq qs ybx 700b 3.125% cmx 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 395.000 | 4 | Jun-94 | Egvebv | Vb3 | GG | - | Jjtxe | Q | - | Iqz-Pqnn 2% | 326 | 3.13% | - | 982.00000 |
Tranche Comments
8 yp: Comments: UHJ500c (frfc tztm 600c) 8ir ftcfu tfztfr zfmft mf rfft HX$568c UYU unf 2022 & SJF. HFU ctu-zt 2%. Sntutzlf gtufzfu mf 3% trft. rfuttfu 3.125% trft. Xtt GFF/JX-JHU, (SJ), UXFY/ULFF/PU (irt). Ut3/UU. Unzu 1% 8/24+326. FWJ U+50. 3cFJ. Httnfr JH Unrfcftz Srfnc U.X.;