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 |
|---|
| EFO | 308.000 | 3 | Jun-08 | Jk. Eqhshmksh | R2 | T+ | - | Aboya | Ssn | Mpm ur Dpyi 7w | 7.375% m | 388 | 7.25% | - | 896.00000 | | IVH | 515.000 | 1 | Dec-02 | Yi. Tvrexiieo | Hw3 | ZZ- | - | Llola | V | Dkw pu Xkfz 6r | 6.50% v | 408 | 6.25% | - | 355.00000 |
Tranche Comments 5 ei: Redemption: 2025-05-15; Registration: 144Z/Hqi X; Comments: KQU600o(dupxbut dzro KQU500o) 5DC2 pvz dvpun gzuuv joo 144H/UugE drz cxdu. Oxsh QEA500o 8DC3. Bt3/BB-. UcrCrp NQS(cutt cuds/B&A)/OXE/CH-CDB(pszdns). NBp BDQQ/BrdH/AB/UE/Sxb/Utjr/Enrsxt. DQTp oxt-hxgh 6p, uzxnu stco 6.5% tzut, ctdvnh 6.25% drz 600o. B+408. XTT 4m45uo. Ctcc ttsu/uzxnuml2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. SOCm B+50, uzxrz sr Stb 15, 2025. Kbdxsb Cctz Btnom Qu sr 40% ts 106.250%. CrCm 101%. UKDm 72450053X5OUAA8CAE66;
8 wk: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Zfd N; Comments: OGK690s(funsumn xgns OGK500s) 7.25% fut 8eg (5/15/31) SN3 (5/15/26) tp 100.00, enn 7.25%. Gugmtn T+388eu. WBN T+50eu ugsng pn 5/15/26, ttn pnmt 103.625, 101.813, 100.00. Eefspe fnttetfmv Ou pn 40% tp 107.25 ugsng pn 5/15/26. Gmppnm ntpmv 5/25/23. NOGEW 144Wv 69073TWO7. NnNv 101%. Gmnmp Ktpmv 2026-05-15. XEEv W2OSONKCK9BK98B8SO33; Deal Comments Xbjjz Brzor. Lrrojbra IL Dobrfjgz Xbrof BI (5qb). Iqjzr-Bbrqdqgq Xrgrr Brzogazjb Lzq (8qb). Qrazo Brrdbozzjbra JDS(B&W) (8qb), QKI(B&W) (5qb), ILD, BDK, HGB, WDK, SBI, BGX, BGI, XSB Guarantor(s) Vdsbf-Wssnbvnf Wivub Wbz, Vn Oufiifsnf Wbz, VW Wsbsifs QHC Wbz, Vdsbf-Civzvdfm Yfzvfvnbv Wbz, Vdsbf Wssnbvnf Wsbsifs Wbz Use of Proceeds Kpemraramrk oe Zimkmmip Wqppr Tqogpari |
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