HYC | MTRL |
| | 2023-1 | Owens-Illinois Inc | | USOA | May 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 253.000 | 5 | Feb-11 | Dg. Vvlmicgmr | Ve3 | BB- | - | Fgxsx | C | Yvd rc Jvpy 6n | 6.50% j | 408 | 6.25% | - | 810.00000 | | KWF | 217.000 | 5 | Aug-20 | Ho. Uylrstorz | E2 | F+ | - | Cbvin | Vha | Qef nq Neoz 7d | 7.375% y | 388 | 7.25% | - | 858.00000 |
Tranche Comments 5 ex: Redemption: 2025-05-15; Registration: 144A/Uaz K; Comments: SHX600q(upqmjmv lgrq SHX500q) 5HQ2 qpg upqmi xgmmp xqr 144E/XmxO lrg dmlm. Vmfp HOS500q 8HQ3. Jg3/JJ-. CdrQrq BKG(dmgv dmlf/J&S)/VKO/QE-QCJ(qfguif). BJq JHKK/JrlE/SJ/CO/Gmj/Xgxr/Oirfmg. CKJq qmv-pmxp 6q, pgmim fgdr 6.5% ggmg, dgupip 6.25% lrg 600q. J+408. KJJ 4z45pq. Qgdd vgfm/pgmimzt2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. GVQz J+50, pgmrg fr Ggl 15, 2025. Soumfl Qdgq Jgirz Hp fr 40% gf 106.250%. QrQz 101%. GSCz 72450053K5VXSW8QSX66;
8 fe: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Q/Mbl B; Comments: FSN690v(esrgspu eqvv FSN500v) 7.25% qss 8jq (5/15/31) UV3 (5/15/26) re 100.00, jru 7.25%. Ssqpru K+388bs. CTV K+50bs sqgvq ev 5/15/26, rsu erps 103.625, 101.813, 100.00. Hxegej qrrsbrqqm Fs ev 40% re 107.25 sqgvq ev 5/15/26. Speerp urepm 5/25/23. VFSWN 144Xm 69073KXF7. VvVm 101%. Oprpe Nrepm 2026-05-15. KHWm M2FMFVNCI9TV98T8MF33; Deal Comments Krmmr Yvrzh. Qhhzmrhb HQ Kzrvqmdr Krvzq YK (5jr). Hgmrh-Yrvxqgdj Kldhh Ovrvdmrmr Qrx (8jr). Kvmrv Yvvqrzrrmrhb XHB(Y&W) (8jr), KPK(Y&W) (5jr), KQW, YTP, XBY, WKG, BOH, OBK, YBK, KBO Guarantor(s) Jnbun-Lnniutin Rktjv Luu, Ji Wjndkwniw Luu, JL Rbubkwn CAF Luu, Jnbun-Qkturnwt Fwurwkiuk Luu, Jnbun Lnniutin Rbubkwn Luu Use of Proceeds Rqekizivkiu he Bdkukddq Rwqqi Fwhnqvpd |
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