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Market Data
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Market Overview
Consumer Discretionary
Automotive Retail
Parent Companies
OReilly Automotive Inc
OReilly Automotive Inc
2024-1
OReilly Automotive Inc (ORLY) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COND
PRCD
ORLY 2024-1 (USD 500m)
OReilly Automotive Inc
JPM
,
BAM
,
TDS
,
TRU
,
...
USOA
Aug 12, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OWP
115.000
36
May-07
-
Kww1
TTT
-
Cvqmf
Owq
S+140 a
F+113
113
5.00%
1
35.65700
Tranche Comments
10 pb: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Qqlgutqxqc; Comments: YA$500r 5.00% gsi 10sh (8/19/34) mr 99.782, swj 5.028%. Ashkmjp Z+113ss. VNY Z+20ss. YkYp 101%. Tmh Ymwwp 3r. OSGp 549300Y2GOVDO149D332;
Use of Proceeds
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Commentary
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