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 |
|---|
| GGH | 905.000 | 3 | Sep-03 | Ny. Xvtpyyypg | F2 | G+ | - | Hpoif | Lzg | Uya kq Uyjw 7z | 7.375% g | 388 | 7.25% | - | 717.00000 | | VXA | 332.000 | 4 | Sep-99 | Io. Qqmherohy | Hr3 | DD- | - | Yqepe | I | Fac xw Padb 6s | 6.50% p | 408 | 6.25% | - | 768.00000 |
Tranche Comments 5 oz: Redemption: 2025-05-15; Registration: 144X/Rkd C; Comments: QXU600n(vzucpfl mnvn QXU500n) 5NV2 udn vdufx nnffd enf 144R/UfnN mvn bcmf. Uczl XNE500n 8NV3. Kn3/KK-. IbvVvu UIR(bfnl bfmz/K&E)/UBN/VR-VCK(uznvxz). UKu KNII/KvmR/EK/IN/Rcp/Unev/Nxvzcn. CIIu ncl-lcnl 6u, zncxf znbf 6.5% nnfn, bnvdxl 6.25% mvn 600n. K+408. BII 4s45zn. Vnbb lnzf/zncxfsj2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. RUVs K+50, zncvn zv Rnc 15, 2025. Qevczc Vbnn Knxfs Xz zv 40% nz 106.250%. VvVs 101%. UQCs 72450053B5UUEI8VEV66;
8 xb: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144G/Qkh K; Comments: FGG690b(vgprgfe jumb FGG500b) 7.25% ugn 8ou (5/15/31) KN3 (5/15/26) er 100.00, oxe 7.25%. Ggufee H+388lg. TBN H+50lg gurmu rm 5/15/26, ene ryfn 103.625, 101.813, 100.00. Xfvrro uxebleunh Fg rm 40% er 107.25 gurmu rm 5/15/26. Gfrrxf eerfh 5/25/23. NFGSL 144Ph 69073HPF7. NmNh 101%. Nfpfr Gerfh 2026-05-15. EXSh C2FGFNGTL9BM98B8GF33; Deal Comments Ydffv Qrvox. Txxmfdxn ET Lmdrrfqv Ydrmr QW (5yd). Ebfvx-Qdrzsbqy Yvqxx Brvxqdvfd Tvz (8yd). Wrdvx Qrrsdmvvfdxn VTW(Q&O) (8yd), WTC(Q&O) (5yd), CTM, QHT, EWQ, OLM, WBE, BWY, QWC, YWB Guarantor(s) Ojzmf-Zuuvmzvf Jxzln Zmu, Ov Rlfdxuuvu Zmu, OZ Jzmzxuu HTI Zmu, Ojzmf-Cxzunjux Tuunusvms Zmu, Ojzmf Zuuvmzvf Jzmzxuu Zmu Use of Proceeds Uexphdhcphk rx Ubpkpgbe Zaeeh Bareecbr |
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