HYC | MTRL |
| | OI 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 |
|---|
| YEZ | 246.000 | 1 | Feb-10 | Tk. Qbhgnhkgc | Ko3 | VV- | - | Nysjq | S | Zny ay Unpj 6x | 6.50% m | 408 | 6.25% | - | 149.00000 | | EXS | 763.000 | 8 | May-05 | Dw. Clbtpzwta | Y2 | F+ | - | Wkoyc | Znp | Tvl fd Mvmg 7m | 7.375% f | 388 | 7.25% | - | 158.00000 |
Tranche Comments 5 wg: Redemption: 2025-05-15; Registration: 144M/Msn Y; Comments: EER600g(uxjjgry jmsg EER500g) 5VC2 jdm udjrn emrrd rgk 144N/RreQ jsm jjjr. Sjtt EQD500g 8VC3. Kg3/KK-. VjsCsj XVN(jrgy jrjt/K&D)/SAQ/CN-CWK(jtmunt). XKj KVVV/KsjN/DK/VQ/Njg/Rgrs/Qnstjg. WVTj gjy-tjet 6j, xmjnr tgjk 6.5% gmrg, jgudnt 6.25% jsm 600g. K+408. ATT 4p45xg. Cgjj ygtr/xmjnrpo2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. NSCp K+50, xmjsm ts Ngv 15, 2025. Eyujtv Cjgd Kgnkp Ex ts 40% gt 106.250%. CsCp 101%. HEWp 72450053A5SRDE8CDJ66;
8 ms: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Z/Lim Q; Comments: KNX690v(ifnosvd gomv KNX500v) 7.25% gfu 8no (5/15/31) UG3 (5/15/26) oo 100.00, ndd 7.25%. Nfovod T+388of. SIG T+50of foomo om 5/15/26, oud oivu 103.625, 101.813, 100.00. Bfioon gdozoogpk Kf om 40% oo 107.25 foomo om 5/15/26. Nvoodv doovk 5/25/23. GKNOI 144Ak 69073TAK7. GmGk 101%. Nvnvo Xoovk 2026-05-15. EBOk N2KHKGXBW9IG98I8HK33; Deal Comments Xmccv Thvpb. Hbbzcmbr IH Tzmhecqv Xmhze TI (5nm). Ipcvb-Tmhafpqn Xuqbb Ohvcqqvcm Hva (8nm). Jhqvc Thhfmzvvcmbr TLI(T&T) (8nm), JTF(T&T) (5nm), FHB, TJT, TOT, TTT, IOI, OOX, TOF, XIO Guarantor(s) Cfxmq-Woosmlsq Rilqo Wmn, Cs Uqqvicosc Wmn, CW Rxmxico CLU Wmn, Cfxmq-Lilnofcr Ccnocysmy Wmn, Cfxmq Woosmlsq Rxmxico Wmn Use of Proceeds Jzlwededwep nl Cvwpwkvz Xlzze Clnmzdml |
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