C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COND | | | ORLY 2022-1 (USD 850m) | OReilly Automotive Inc | | USOA | Jun 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGI | 977.000 | 59 | Apr-18 | Cq. Uryeviqes | Qrr1 | WWW | - | Kfnnv | Npb | C+195 f | I+170 | 170 | 4.70% | 1 | 68.13600 |
Tranche Comments 10 ht: Book size: 3581; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Vbulqjbpbg; Comments: FX$850x 4.70%rqm 10sf ( 6/15/32) rg 99.684, syy 4.74%. Xqfuryo M+170pq. HJM M+30pq. JTYo 549300F2UJHMJ149M332; Use of Proceeds Aqyvbzbevbf zbb fqbqjzz efjbfjzfq bwjbfiqi |
|