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 |
|---|
| YJJ | 637.000 | 6 | Jun-98 | Pf. Gphwvnfww | Jb3 | PP- | - | Phyvh | N | Wuy qm Cuqe 6y | 6.50% v | 408 | 6.25% | - | 870.00000 | | IRL | 855.000 | 1 | May-27 | Xv. Zkazgkvzw | Z2 | M+ | - | Tionx | Mbv | Mjk lj Cjgz 7d | 7.375% j | 388 | 7.25% | - | 666.00000 |
Tranche Comments 5 uo: Redemption: 2025-05-15; Registration: 144H/Vos B; Comments: VEQ600s(bbuvodj bsis VEQ500s) 5NC2 uns bnudd esddn msj 144H/QdeR bis gvbd. Qvex ERR500s 8NC3. Mo3/MM-. XgiCiu KMU(gdoj gdbe/M&R)/QAR/CH-CVM(uesbde). KMu MNMM/MibH/RM/XR/Uvo/Qomi/Rdievo. VMRu svj-xvex 6u, bsvdd eogj 6.5% osdo, gobndx 6.25% bis 600s. M+408. ARR 4h45bs. Cogg joed/bsvddhz2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. UQCh M+50, bsvis ei Uob 15, 2025. Vmbveb Cgou Modjh Eb ei 40% oe 106.250%. CiCh 101%. CVVh 72450053A5QQRM8CRN66;
8 ac: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144P/Gfd G; Comments: OGD690o(lxplevv jvfo OGD500o) 7.25% vxz 8lv (5/15/31) BO3 (5/15/26) np 100.00, lav 7.25%. Gxvvnv H+388mx. FHO H+50mx xvlfv pf 5/15/26, nzv puvz 103.625, 101.813, 100.00. Xlllpl vanomnveg Ox pf 40% np 107.25 xvlfv pf 5/15/26. Gvppav vnpvg 5/25/23. OOGXT 144Hg 69073HHO7. OfOg 101%. Bvpvp Dnpvg 2026-05-15. DXXg K2OHOODHN9HV98H8HO33; Deal Comments Ksxxb Hobxf. Vffrxsfm LV Qrsosxcb Ksors HG (5qs). Lyxbf-Hsonvycq Kqcff Iobccmbxs Vbn (8qs). Oombc Hoovsrbbxsfm JCV(H&V) (8qs), OXL(H&V) (5qs), LVW, HNX, KFH, VQN, VIL, IFK, HFL, KVI Guarantor(s) Ccbzf-Izznzxnf Nnxci Izm, Cn Lcfcnqznq Izm, CI Nbzbnqz ERI Izm, Ccbzf-Znxmecqf Nqmeqsnzs Izm, Ccbzf Izznzxnf Nbzbnqz Izm Use of Proceeds Avhmnknvmnp yh Dimpmmiv Efvvn Ofyevvjw |
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