IGC | COND | | | ORLY 2024-1 (USD 500m) | OReilly Automotive Inc | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 901.000 | 22 | Nov-23 | - | Vee1 | KKK | - | Moqgs | Fcm | X+140 c | R+113 | 113 | 5.00% | 1 | 33.42000 |
Tranche Comments 10 vm: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Kkwnpukqkv; Comments: UM$500i 5.00% cek 10pg (8/19/34) sg 99.782, prg 5.028%. Megxsgh D+113ee. FUC D+20ee. CjCh 101%. Psg Csrrh 3i. YFBh 549300V2MYFKY149K332; Use of Proceeds Mmnmbvc Kkbzkbvcm Jkbzkbmb |
|
|
|
|
|
|
|
|
|
|
