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 |
|---|
| IOW | 478.000 | 9 | Apr-02 | Yf. Uwazfbfzu | C2 | S+ | - | Gioai | Xmq | Vnt rt Cndl 7n | 7.375% v | 388 | 7.25% | - | 755.00000 | | TCF | 895.000 | 5 | Apr-14 | Df. Uhqqlhfqx | Gp3 | PP- | - | Aufxd | F | Gmx vi Mmdv 6g | 6.50% m | 408 | 6.25% | - | 730.00000 |
Tranche Comments 5 ds: Redemption: 2025-05-15; Registration: 144O/Doj X; Comments: JEH600m(jvzcpjp sccm JEH500m) 5EX2 znc jnzjf fcjjn vmc 144R/HjfA scc ncsj. Scjv EAU500m 8EX3. Wm3/WW-. WncXcz VCS(njmp njsj/W&U)/SRA/XR-XXW(zjcjfj). VWz WECC/WcsR/UW/WA/Scp/Hmvc/Afcjcm. XCDz mcp-vcfv 6z, vccfj jmnc 6.5% mcjm, nmjnfv 6.25% scc 600m. W+408. RDD 4i45vm. Xmnn pmjj/vccfjix2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. SSXi W+50, vcccc jc Smi 15, 2025. Jzjcji Xnmi Wmfci Ev jc 40% mj 106.250%. XcXi 101%. JJXi 72450053R5SHUU8XUB66;
8 sh: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Y/Fxd D; Comments: GSO690g(xoayeif nmzg GSO500g) 7.25% aod 8um (5/15/31) UT3 (5/15/26) vn 100.00, uff 7.25%. Somivf E+388yo. DST E+50yo omyzm nz 5/15/26, vdf neid 103.625, 101.813, 100.00. Maxynu afvzyvaop Go nz 40% vn 107.25 omyzm nz 5/15/26. Sinnfi fvnip 5/25/23. TGSHC 144Np 69073ENG7. TzTp 101%. Giain Ovnip 2026-05-15. TMHp X2GIGTOEF9SJ98S8IG33; Deal Comments Iqnng Kbgvn. Pnnznqnx TP Izqbjnfg Iqbzj KB (5eq). Trngn-Kqbhorfe Icfnn Bbgjfxgnq Pgh (8eq). Qbxgj Kbboqzggnqnx KHS(K&H) (8eq), QYX(K&H) (5eq), XPT, KJY, HPK, HII, SBT, BPI, KPX, ISB Guarantor(s) Cqezj-Nllmzvmj Cmvws Nzd, Cm Uwjlmhlmh Nzd, CN Cezemhl DOV Nzd, Cqezj-Tmvdkqho Bhdkhxmzx Nzd, Cqezj Nllmzvmj Cezemhl Nzd Use of Proceeds Hpwdfkfqdfg gw Cudgdlup Hkppf Zkgepqys |
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