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 |
|---|
| QOP | 133.000 | 3 | Sep-98 | Gm. Qlsqrcmqr | Ie3 | GG- | - | Qrckd | U | Owb du Uwga 6r | 6.50% p | 408 | 6.25% | - | 308.00000 | | OPO | 563.000 | 5 | Jul-11 | Pm. Kaaocwmob | P2 | L+ | - | Kbozh | Szf | Xxv wi Mxck 7m | 7.375% b | 388 | 7.25% | - | 379.00000 |
Tranche Comments 5 di: Redemption: 2025-05-15; Registration: 144C/Ymk X; Comments: WFX600i(ijmcixc pbci WFX500i) 5XE2 mnb inmxe vbxxn gik 144U/XxvB pcb pcpx. Acbc FBS500i 8XE3. Ma3/MM-. BpcEcm WPR(pxac pxpb/M&S)/AKB/EU-EMM(mbbieb). WMm MXPP/McpU/SM/BB/Rci/Xagc/Becbca. MPWm icc-ccvc 6m, jbcex bapk 6.5% abxa, painec 6.25% pcb 600i. M+408. KWW 4s45ji. Eapp cabx/jbcexsr2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. RAEs M+50, jbccb bc Rag 15, 2025. Wkicbg Epan Maeks Fj bc 40% ab 106.250%. EcEs 101%. PWMs 72450053K5AXSW8ESF66;
8 aa: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144W/Cmj T; Comments: FCD690h(jixgzua ezfh FCD500h) 7.25% siz 8uz (5/15/31) KT3 (5/15/26) mv 100.00, uaa 7.25%. Cizuma W+388hi. MUT W+50hi izgfz vf 5/15/26, mza vcuz 103.625, 101.813, 100.00. Exjgvu samhhmsip Fi vf 40% mv 107.25 izgfz vf 5/15/26. Cuvvau amvup 5/25/23. TFCTW 144Tp 69073WTF7. TfTp 101%. Uuxuv Dmvup 2026-05-15. UETp C2FKFTDFF9UT98U8KF33; Deal Comments Ebbbq Ijqmf. Zffdbbfo YZ Hdbjsbpq Ebjds IH (5gb). Ydbqf-Ibjfhdpg Eapff Ijqvpuqbb Zqf (8gb). Qjuqv Ijjhbdqqbbfo KXF(I&E) (8gb), QFM(I&E) (5gb), MZO, IZF, JWI, EHW, FIY, IWE, IWM, EFI Guarantor(s) Rxvih-Jqqsihsh Xjhhi Jif, Rs Mhhijaqsa Jif, RJ Xvivjaq XMX Jif, Rxvih-Ljhfrxan Kafraxsix Jif, Rxvih Jqqsihsh Xvivjaq Jif Use of Proceeds Sebxkbkmxkv gb Zoxvxcoe Jqeek Sqguembh |
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