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 |
|---|
| EVZ | 419.000 | 2 | Feb-11 | Lb. Irggalbgo | Tk3 | AA- | - | Jkzyw | V | Onm wo Zncw 6y | 6.50% o | 408 | 6.25% | - | 689.00000 | | NWL | 665.000 | 8 | Feb-08 | Eb. Btlbobbbb | G2 | O+ | - | Vuxuh | Rct | Gmf fa Hmwn 7l | 7.375% i | 388 | 7.25% | - | 220.00000 |
Tranche Comments 5 ir: Redemption: 2025-05-15; Registration: 144O/Hfm E; Comments: XQO600f(huciexv pdff XQO500f) 5KQ2 cmd hmcxn edxxm jfn 144R/OxeK pfd eipx. Rihr QKM500f 8KQ3. Nz3/NN-. EefQfc RMH(exzv exph/N&M)/RGK/QR-QAN(chdhnh). RNc NKMM/NfpR/MN/EK/Hie/Ozjf/Knfhiz. AMNc fiv-rier 6c, udinx hzen 6.5% zdxz, ezhmnr 6.25% pfd 600f. N+408. GNN 4s45uf. Qzee vzhx/udinxsb2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. HRQs N+50, udifd hf Hze 15, 2025. Xchihe Qezh Nznns Qu hf 40% zh 106.250%. QfQs 101%. LXAs 72450053G5ROMM8QMB66;
8 fy: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144E/Cqb E; Comments: ECK690j(tdhjogx povj ECK500j) 7.25% ddx 8oo (5/15/31) GD3 (5/15/26) fe 100.00, osx 7.25%. Cdogfx B+388vd. MCD B+50vd dojvo ev 5/15/26, fxx ezgx 103.625, 101.813, 100.00. Sttjeo dsfjvfdhl Ed ev 40% fe 107.25 dojvo ev 5/15/26. Cgeesg xfegl 5/25/23. DECTE 144Al 69073BAE7. DvDl 101%. Sghge Kfegl 2026-05-15. HSTl E2EIEDKCA9CA98C8IE33; Deal Comments Toqqb Qsbex. Ixxfqoxv YI Lfosbqsb Tosfb QI (5ho). Yoqbx-Qosyfosh Trsxx Dsbnsnbqo Iby (8ho). Psnbn Qssfofbbqoxv JXK(Q&F) (8ho), PWP(Q&F) (5ho), PIH, QJW, BDQ, FLU, KDY, DDT, QDP, TKD Guarantor(s) Zimjw-Uiibjibw Hsiri Ujz, Zb Vrwtseibe Ujz, ZU Hmjmsei XYL Ujz, Zimjw-Msizwiea Uezweebje Ujz, Zimjw Uiibjibw Hmjmsei Ujz Use of Proceeds Nxqxhnhxxhg vq Ixxgxfxx Nrxxh Krvqxxfs |
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