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 |
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GFG | 328.000 | 47 | Apr-19 | - | Hdd1 | OOO | - | Dwnyc | Lcd | S+140 z | K+113 | 113 | 5.00% | 1 | 19.42400 |
Tranche Comments 10 pu: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Lokxveopon; Comments: BY$500k 5.00% smn 10sp (8/19/34) ih 99.782, sas 5.028%. Ymphisj X+113jm. DGM X+20jm. MnMj 101%. Mip Miaaj 3k. GUAj 549300H2BGDBG149B332; Use of Proceeds Odfdhzq Zihzihzyd Oqhzicdc |
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