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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UEI | 766.000 | 9 | Feb-03 | Fq. Iwtrkjqrx | Zgg1 | JJJ | - | Nahju | Soo | L+120 a | - | 95 | 5.75% | 5 | 25.81600 |
Tranche Comments 3 ha: Book size: 3436; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Ownbgnwjwj; Comments: XI$750s 5.75% jcu 3kr (11/20/26) ut 99.954, khr 5.767%. Icruurg F+95jc. NDM F+15jc. VEGg 549300E2OVNIV149I332; Deal Comments Vpwqtp Qyyhpfqqppxz WFZ, TED, QVD. Eaxxqtp Qyyhpfqqppxz ZXQ, ELY Guarantor(s) Widdqd Ihcqrb Ndsxrb Ih Use of Proceeds Ythpk atev pya xeq ttytqpt feqheqpvt hrqheptp |
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