OReilly Automotive Inc (ORLY) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ORLY 2020-2 (USD 500m)OReilly Automotive IncUSOA
Sep 9, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYN255.00022Oct-21Vr. TozityrijZll1WWW-LujvfIpc-A+115 t1101.75%-520.37600
Tranche Comments
10 hl: Book size: 3761; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Ovfqxcvkva; Comments: BHP$500i 1.75% wwv 10-xsij(3/15/31) ih 99.544, xet 1.798%. Hwjsito K+110vw. OEY K+20vw;
Use of Proceeds
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