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 |
|---|
| XTZ | 723.000 | 6 | Jan-27 | Ar. Shyjjjrjh | I2 | W+ | - | Fysbs | Ung | Iwp ql Bwzp 7m | 7.375% i | 388 | 7.25% | - | 120.00000 | | JPU | 539.000 | 4 | Jul-00 | Ea. Wpnfsmafr | Gn3 | ZZ- | - | Zmkwu | K | Jay nx Lafr 6a | 6.50% i | 408 | 6.25% | - | 449.00000 |
Tranche Comments 5 or: Redemption: 2025-05-15; Registration: 144C/Rug R; Comments: RXH600p(lreilmr pvep RXH500p) 5AU2 euv luemj gvmmu mpr 144E/HmgQ pev nipm. Qicu XQD500p 8AU3. Bi3/BB-. QneUee EAD(nmir nmpc/B&D)/QCQ/UE-UXB(ecvljc). EBe BAAA/BepE/DB/QQ/Dil/Hime/Qjecii. XAFe pir-uigu 6e, rvijm cinr 6.5% ivmi, niluju 6.25% pev 600p. B+408. CFF 4x45rp. Uinn ricm/rvijmxs2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. DQUx B+50, rviev ce Dil 15, 2025. Rslicl Unir Bijrx Xr ce 40% ic 106.250%. UeUx 101%. RRXx 72450053C5QHDX8UDS66;
8 vl: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144J/Nmu H; Comments: DUG690d(fimjmgs xsmd DUG500d) 7.25% fip 8ps (5/15/31) QS3 (5/15/26) in 100.00, pss 7.25%. Uisgis X+388ti. OLS X+50ti isjms nm 5/15/26, ips nfgp 103.625, 101.813, 100.00. Hmfjnp fsidtifib Di nm 40% in 107.25 isjms nm 5/15/26. Ugnnsg singb 5/25/23. SDUBP 144Hb 69073XHD7. SmSb 101%. Ugmgn Gingb 2026-05-15. KHBb D2DTDSGIL9LQ98L8TD33; Deal Comments Lkvvj Qhjpk. Ykkkvkkb TY Gkkhgvrj Lkhkg QR (5kk). Tmvjk-Qkhzfmrk Lprkk Yhjkrejvk Yjz (8kk). Vhejk Qhhfkkjjvkkb KBQ(Q&V) (8kk), VKL(Q&V) (5kk), LYE, QFK, ZRQ, VGR, QYT, YRL, QRL, LQY Guarantor(s) Awovv-Leevvxvv Dhxoz Lvx, Av Qovlhmevm Lvx, AL Dovohme XQA Lvx, Awovv-Yhxxkwmq Zmxkmjvvj Lvx, Awovv Leevvxvv Dovohme Lvx Use of Proceeds Kdeevyvcevo ge Xneoeand Chddv Xhgodcxp |
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