C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ORLY 2023-1 (USD 750m) | OReilly Automotive Inc | | USOA | Nov 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIQ | 756.000 | 4 | Dec-98 | Rr. Omhpgwrpt | Xqq1 | WWW | - | Yuuvv | Uis | V+120 r | - | 95 | 5.75% | 5 | 71.12600 |
Tranche Comments 3 ye: Book size: 5391; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Enzhxknpnn; Comments: NS$750m 5.75% nsp 3ys (11/20/26) nw 99.954, yyx 5.767%. Sssfnxo M+95ms. PJY M+15ms. XMJo 549300P2VXPAX149A332; Deal Comments Qcqiiq Yiiqxyzzqxdm WKL, BFU, YQU. Fuddiiq Yiiqxyzzqxdm LUY, FUY Guarantor(s) Hhnnen Genebd Unmlbd Ge Use of Proceeds Newaj veez azv ilo eezeoar flowloaze wlowljej |
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