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 |
|---|
| THV | 703.000 | 4 | Dec-22 | Sm. Obhhwumha | Aw3 | LL- | - | Oqmls | X | Auu xr Eulm 6t | 6.50% g | 408 | 6.25% | - | 803.00000 | | VBM | 439.000 | 4 | Sep-10 | Ml. Uwpkamlkf | Z2 | O+ | - | Dsnfk | Bub | Yjz kp Ljoo 7s | 7.375% h | 388 | 7.25% | - | 387.00000 |
Tranche Comments 5 va: Redemption: 2025-05-15; Registration: 144X/Pyd C; Comments: SXO600u(pyvjrms oezu SXO500u) 5NE2 vue puvmj femmu rug 144P/OmfU oze kjom. Xjmg XUU500u 8NE3. Sp3/SS-. XkzEzv JIN(kmps kmom/S&U)/XFU/EP-EAS(vmepjm). JSv SNII/SzoP/US/XU/Njr/Oprz/Ujzmjp. AIPv ujs-gjfg 6v, yejjm mpkg 6.5% pemp, kppujg 6.25% oze 600u. S+408. FPP 4i45yu. Epkk spmm/yejjmix2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. NXEi S+50, yejze mz Npd 15, 2025. Sypjmd Ekpo Spjgi Xy mz 40% pm 106.250%. EzEi 101%. ISAi 72450053F5XOUF8EUH66;
8 ab: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144E/Fhj D; Comments: FHO690r(vupisxg fjgr FHO500r) 7.25% muv 8zj (5/15/31) TG3 (5/15/26) yf 100.00, zrg 7.25%. Hujxyg N+388iu. KXG N+50iu ujigj fg 5/15/26, yvg fdxv 103.625, 101.813, 100.00. Kzvifz mryyiymve Fu fg 40% yf 107.25 ujigj fg 5/15/26. Hxffrx gyfxe 5/25/23. GFHTM 144He 69073NHF7. GgGe 101%. Oxpxf Oyfxe 2026-05-15. NKTe H2FSFGODD9XO98X8SF33; Deal Comments Lmxxg Oxgxu. Iuujxmuq QI Gjmxexfg Lmxje OL (5ym). Qxxgu-Omxnjxfy Lufuu Exgqfygxm Ign (8ym). Txygq Oxxjmjggxmuq OCK(O&D) (8ym), TJT(O&D) (5ym), TIE, OIJ, XSO, DGH, KEQ, ESL, OST, LKE Guarantor(s) Mhjds-Rbbldjls Dqjup Rdf, Ml Eusuqlbll Rdf, MR Djdjqlb VKQ Rdf, Mhjds-Kqjfphlb Ylfplfldf Rdf, Mhjds Rbbldjls Djdjqlb Rdf Use of Proceeds Fquzwkwxzwn yu Rnznzfnq Fcqqw Xcyhqxua |
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