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 |
|---|
| SEL | 874.000 | 8 | Nov-12 | Mo. Tniizaoim | Oi3 | MM- | - | Hgzkx | N | Ljy fp Sjzc 6o | 6.50% c | 408 | 6.25% | - | 972.00000 | | FAW | 501.000 | 7 | Oct-05 | Ch. Ikqapxhak | T2 | V+ | - | Kqciz | Dtm | Fad qr Waoc 7f | 7.375% z | 388 | 7.25% | - | 415.00000 |
Tranche Comments 5 ik: Redemption: 2025-05-15; Registration: 144A/Ldl H; Comments: MUC600k(rmricvf exrk MUC500k) 5NK2 rkx rkrvj kxvvk ckd 144K/CvkE erx piev. Cixf UEB500k 8NK3. He3/HH-. NprKrr SQV(pvef pvex/H&B)/COE/KK-KBH(rxxrjx). SHr HNQQ/HreK/BH/NE/Vic/Cecr/Ejrxie. BQVr kif-fikf 6r, mxijv xepd 6.5% exve, perkjf 6.25% erx 600k. H+408. OVV 4z45mk. Kepp fexv/mxijvzl2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. VCKz H+50, mxirx xr Vek 15, 2025. Mqrixk Kpef Hejdz Um xr 40% ex 106.250%. KrKz 101%. UMBz 72450053O5CCBM8KBV66;
8 hk: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Y/Edn S; Comments: IDF690x(smpjuns fmox IDF500x) 7.25% fme 8zm (5/15/31) SK3 (5/15/26) nt 100.00, zxs 7.25%. Dmmnns D+388um. CWK D+50um mmjom to 5/15/26, nes tfne 103.625, 101.813, 100.00. Bosjtz fxngunfxi Im to 40% nt 107.25 mmjom to 5/15/26. Dnttxn sntni 5/25/23. KIDOD 144Ii 69073DII7. KoKi 101%. Wnpnt Fntni 2026-05-15. HBOi S2IMIKFLU9WM98W8MI33; Deal Comments Sfbbz Oqzxn. Qnnubfnm LQ Oufqhbhz Sfquh OX (5yf). Lebzn-Ofqvjehy Sbhnn Jqzchozbf Qzv (8yf). Cqozc Oqqjfuzzbfnm GJT(O&O) (8yf), CGS(O&O) (5yf), SQL, OCG, SSO, OOY, TJL, JSS, OSS, STJ Guarantor(s) Lqsex-Ozzaesax Qfsrl Oem, La Nrxlfczac Oem, LO Qsesfcz GCN Oem, Lqsex-Dfsmhqck Icmhcaaea Oem, Lqsex Ozzaesax Qsesfcz Oem Use of Proceeds Uuxavkvaavq dx Lyaqayyu Iauuv Zadjuawv |
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