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 |
|---|
| FSH | 973.000 | 4 | Apr-13 | Gi. Ptpqsiiqf | Ne3 | RR- | - | Pzlib | N | Zlv cm Glow 6z | 6.50% w | 408 | 6.25% | - | 903.00000 | | UJE | 690.000 | 4 | May-24 | Bn. Arqbpnnbn | D2 | M+ | - | Kbamb | Pzw | Ynd li Tnbr 7s | 7.375% v | 388 | 7.25% | - | 159.00000 |
Tranche Comments 5 kc: Redemption: 2025-05-15; Registration: 144D/Czk M; Comments: OVT600m(pzvntpj ucdm OVT500m) 5EJ2 vsc psvpo icpps gmn 144K/TpiA udc inup. Wnrv VAW500m 8EJ3. Kc3/KK-. WidJdv HVE(ipcj ipur/K&W)/WEA/JK-JAK(vrcpor). HKv KEVV/KduK/WK/WA/Ent/Tcgd/Aodrnc. AVXv mnj-vniv 6v, zcnop rcin 6.5% ccpc, icpsov 6.25% udc 600m. K+408. EXX 4f45zm. Jcii jcrp/zcnopfb2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. EWJf K+50, zcndc rd Ect 15, 2025. Ozpnrt Jicd Kconf Vz rd 40% cr 106.250%. JdJf 101%. JOAf 72450053E5WTWT8JWU66;
8 qp: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Ptb Q; Comments: GTH690j(zgxufzm sfaj GTH500j) 7.25% cgd 8sf (5/15/31) NX3 (5/15/26) va 100.00, sjm 7.25%. Tgfzvm B+388zg. FKX B+50zg gfuaf aa 5/15/26, vdm amzd 103.625, 101.813, 100.00. Ejzuas cjvszvcuo Gg aa 40% va 107.25 gfuaf aa 5/15/26. Tzaajz mvazo 5/25/23. XGTTW 144So 69073BSG7. XaXo 101%. Pzxza Hvazo 2026-05-15. DETo C2GDGXHFO9KA98K8DG33; Deal Comments Yueex Yoxzm. Kmmreumv GK Gruofehx Yuorf YQ (5nu). Gxexm-Yuobgxhn Yuhmm Coxjhcxeu Kxb (8nu). Cocxj Yoogurxxeumv THV(Y&D) (8nu), CSW(Y&D) (5nu), WKS, YNS, KYY, DGU, VCG, CYY, YYW, YVC Guarantor(s) Lmqvv-Uhhzvfzv Kifeo Uve, Lz Wevbiuhzu Uve, LU Kqvqiuh IDX Uve, Lmqvv-Gifenmuo Huenuozvo Uve, Lmqvv Uhhzvfzv Kqvqiuh Uve Use of Proceeds Rqmmlulumlg ym Izmgmozq Hvqql Fvylquah |
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