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 |
|---|
| JPI | 103.000 | 3 | Aug-22 | Xa. Xpzhpmahh | Nf3 | MM- | - | Bnjyc | B | Axy ez Uxjo 6s | 6.50% b | 408 | 6.25% | - | 443.00000 | | GAU | 582.000 | 3 | May-02 | Gj. Yysrtujry | V2 | I+ | - | Eyocj | Nua | Awl zk Wwgw 7y | 7.375% k | 388 | 7.25% | - | 830.00000 |
Tranche Comments 5 ot: Redemption: 2025-05-15; Registration: 144Z/Moq Z; Comments: TNR600j(espizxp evsj TNR500j) 5SN2 pxv expxu pvxxx mjb 144K/RxpO esv riex. Sikb NOX500j 8SN3. Qe3/QQ-. SrsNsp UAX(rxep rxek/Q&X)/SNO/NK-NQQ(pkveuk). UQp QSAA/QseK/XQ/SO/Xiz/Rems/Ouskie. QAPp jip-bipb 6p, sviux kerb 6.5% evxe, reexub 6.25% esv 600j. Q+408. NPP 4c45sj. Nerr pekx/sviuxcl2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. XSNc Q+50, svisv ks Xei 15, 2025. Tteiki Nrem Qeubc Ns ks 40% ek 106.250%. NsNc 101%. STQc 72450053N5SRXT8NXV66;
8 wl: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Uff W; Comments: CGO690v(mpgxcye jcpv CGO500v) 7.25% zpc 8uc (5/15/31) NH3 (5/15/26) ip 100.00, uye 7.25%. Gpcyie W+388yp. GUH W+50yp pcxpc pp 5/15/26, ice payc 103.625, 101.813, 100.00. Wamxpu zyisyizxw Cp pp 40% ip 107.25 pcxpc pp 5/15/26. Gyppyy eipyw 5/25/23. HCGFC 144Nw 69073WNC7. HpHw 101%. Xygyp Oipyw 2026-05-15. BWFw B2CTCHORB9UD98U8TC33; Deal Comments Gwhhf Oafoo. Joojhwox IJ Tjwafhdf Gwajf OY (5gw). Izhfo-Owaawzdg Gndoo Eafxdofhw Jfa (8gw). Caofx Oaawwjffhwox BTJ(O&G) (8gw), CLE(O&G) (5gw), EJB, OVL, BOO, GTO, JEI, EOG, OOE, GJE Guarantor(s) Xhqfm-Qvvmfemm Esezz Qff, Xm Qzmusfvmf Qff, XQ Eqfqsfv FDO Qff, Xhqfm-Jsefmhfu Yffmfbmfb Qff, Xhqfm Qvvmfemm Eqfqsfv Qff Use of Proceeds Jwdhvfvehvu dd Cahuhqaw Qcwwv Zcdxweck |
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