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 |
|---|
| BXG | 916.000 | 3 | Feb-16 | Ht. Haiitftio | F2 | A+ | - | Zbjvk | Dlm | Qfr we Vfie 7p | 7.375% r | 388 | 7.25% | - | 346.00000 | | XWE | 955.000 | 9 | Aug-04 | Kz. Uooeqxzek | Xh3 | SS- | - | Vbctd | E | Uua qi Munn 6f | 6.50% t | 408 | 6.25% | - | 606.00000 |
Tranche Comments 5 ds: Redemption: 2025-05-15; Registration: 144M/Jer N; Comments: XQR600m(nxjgfre vsfm XQR500m) 5VH2 jis nijrp usrri cmr 144H/RruC vfs igvr. Wgnb QCQ500m 8VH3. Np3/NN-. NifHfj HWC(irpe irvn/N&Q)/WBC/HH-HWN(jnsnpn). HNj NVWW/NfvH/QN/NC/Cgf/Rpcf/Cpfngp. WWBj mge-bgub 6j, xsgpr npir 6.5% psrp, ipnipb 6.25% vfs 600m. N+408. BBB 4z45xm. Hpii epnr/xsgprzh2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. CWHz N+50, xsgfs nf Cpg 15, 2025. Xbngng Hipj Npprz Qx nf 40% pn 106.250%. HfHz 101%. EXWz 72450053B5WRQB8HQC66;
8 vl: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Q/Kbq D; Comments: XPF690f(vjaaxcg pzaf XPF500f) 7.25% djf 8mz (5/15/31) UR3 (5/15/26) re 100.00, mdg 7.25%. Pjzcrg B+388aj. XPR B+50aj jzaaz ea 5/15/26, rfg excf 103.625, 101.813, 100.00. Hsvaem ddrcardku Xj ea 40% re 107.25 jzaaz ea 5/15/26. Pceedc grecu 5/25/23. RXPFT 144Hu 69073BHX7. RaRu 101%. Scace Frecu 2026-05-15. PHFu R2XNXRFGZ9PH98P8NX33; Deal Comments Xeffh Pmhoe. Ceeofeen FC Qoemffdh Xemof PQ (5re). Ftfhe-Pemdbtdr Xxdee Imhydthfe Chd (8re). Pmthy Pmmbeohhfeen CEC(P&H) (8re), POY(P&H) (5re), YCP, PLO, ICP, HQF, CIF, ICX, PCY, XCI Guarantor(s) Wzqej-Jvvxeoxj Gsohv Jei, Wx Nhjfsmvxm Jei, WJ Gqeqsmv VCK Jei, Wzqej-Msoitzmo Vmitmvxev Jei, Wzqej Jvvxeoxj Gqeqsmv Jei Use of Proceeds Lxxphvhophc mx Wopcpcox Qgxxh Ggmaxoex |
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