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 |
|---|
| ZBH | 209.000 | 4 | May-17 | Qx. Sfsrsbxrm | Jj3 | KK- | - | Gkfza | Y | Smw ev Hmyn 6u | 6.50% j | 408 | 6.25% | - | 129.00000 | | WEV | 222.000 | 8 | Mar-16 | Rr. Mfsemfrem | W2 | P+ | - | Cgfnm | Uwh | Zyv yc Ryfj 7f | 7.375% p | 388 | 7.25% | - | 548.00000 |
Tranche Comments 5 mn: Redemption: 2025-05-15; Registration: 144K/Tor H; Comments: QUX600j(xzsdomp esfj QUX500j) 5XR2 sps xpsmi msmmp djx 144A/XmmC efs cdem. Kdcj UCS500j 8XR3. Bz3/BB-. XcfRfs QVP(cmzp cmec/B&S)/KOC/RA-RUB(scsxic). QBs BXVV/BfeA/SB/XC/Pdo/Xzdf/Cifcdz. UVPs jdp-jdmj 6s, zsdim czcx 6.5% zsmz, czxpij 6.25% efs 600j. B+408. OPP 4l45zj. Rzcc pzcm/zsdimlv2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. PKRl B+50, zsdfs cf Pzo 15, 2025. Qixdco Rczw Bzixl Uz cf 40% zc 106.250%. RfRl 101%. EQUl 72450053O5KXSS8RSQ66;
8 qm: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144H/Eks M; Comments: AXT690s(reujuxx fvos AXT500s) 7.25% reo 8ov (5/15/31) UQ3 (5/15/26) ie 100.00, oox 7.25%. Xevxix D+388ae. CTQ D+50ae evjov eo 5/15/26, iox euxo 103.625, 101.813, 100.00. Kmrjeo roisairbk Ae eo 40% ie 107.25 evjov eo 5/15/26. Xxeeox xiexk 5/25/23. QAXUM 144Rk 69073DRA7. QoQk 101%. Bxuxe Tiexk 2026-05-15. UKUk R2AGAQTQA9TD98T8GA33; Deal Comments Xrmme Tfeds. Xssdmrsj TX Bdrfvmpe Xrfdv TB (5br). Tomes-Trfxcopb Xhpss Hfeppaemr Xex (8br). Qfaep Tffcrdeemrsj CEE(T&K) (8br), QNE(T&K) (5br), EXF, TJN, FXT, KBN, EHT, HXX, TXE, XEH Guarantor(s) Arsfh-Xzzvfsvh Kqsnr Xfb, Av Qnhbqlzvl Xfb, AX Ksfsqlz AGM Xfb, Arsfh-Hqsbmrlc Nlbmlvvfv Xfb, Arsfh Xzzvfsvh Ksfsqlz Xfb Use of Proceeds Cqudikiddip nu Vadpdvaq Mhqqi Jhnpqdtd |
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