OReilly Automotive Inc (ORLY) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ORLY 2024-1 (USD 500m)OReilly Automotive IncUSOA
Aug 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWP115.00036May-07-Kww1TTT-CvqmfOwqS+140 aF+1131135.00%135.65700
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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