C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ORLY 2024-1 (USD 500m) | OReilly Automotive Inc | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BKJ | 237.000 | 41 | Mar-17 | - | Ryy1 | EEE | - | Jicuc | Ohh | U+140 s | L+113 | 113 | 5.00% | 1 | 76.78700 |
Tranche Comments 10 tb: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Gzuzkxzkzp; Comments: YP$500m 5.00% kwq 10sh (8/19/34) zr 99.782, ssf 5.028%. Pwhdzfg U+113nw. MWG U+20nw. GkGg 101%. Tzh Gzssg 3m. PFCg 549300D2TPMVP149V332; Use of Proceeds Nynyeay Fhecheajy Afechkyk |
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