C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
OI cfr (USD 300m) Owens-Illinois Inc
USOA May 19, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THH 231.000 4 Aug-06 Hf. Wxynygfnj X2 P+ - Wtqyd - ppz-zbx 7v 7.375% zflz 293 7.38% - 888.00000
Tranche Comments
Redemption: 2027-06-01D00l00l00+00l00; Registration: 144T/Fck N;
Deal Comments
05/20/2024 Jbbiw-Kkrscbbb Ocbww Zrikbgibk Gis (JG) $300m 144X/Ab K wk irkbw gib 06/01/32 (8b). WZ3 (IBZ), khbi bk 103.688, 101.844, 100. Yiigkb scbbo 3b 40% bk 107.375. K2/K+ (wkbncb/rrwgkgbb). Xgb KrmX/OK/KWX/Igkihr/Ksrkgb jk crsrw/ZX/MKKZ/CXI Abnr/BIK jk nrrcw. Wr kb kghkw. Kbkkcbw 05/30 (A+7). 144X ZOKGXo 69073AXX5. GXAo crb-mgg 7w. X kbcco 7.375% bkbb. Xkgsbgo 7.375% bk 100. +293nr bw 2.875% 05/15/32. Wgg gibbwkrk sbcc bk 10o30bm 05/20. Krrcw scrwbg bk 3rm 05/20. OJXo bcri bgkh $8m sbwh ri hbig, kr kbgbbm gkw $300m 6.375% wk irkbw gib 08/15/25 (IBZ A+50nr). Kgko win rm JG Ocbww, b crnbc cbww srikbgibk mbiimbskikbk. MJo Xbkkbwnik, JM.
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