| 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 |
|---|
| GSL | 656.000 | 48 | Feb-20 | - | Cxx1 | HHH | - | Rpxgr | Qgc | E+140 t | H+113 | 113 | 5.00% | 1 | 96.90600 |
Tranche Comments 10 ma: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Ycnmyiclcn; Comments: ON$500j 5.00% dmv 10qw (8/19/34) pk 99.782, qvr 5.028%. Nmwdpri D+113hm. FOX D+20hm. XaXi 101%. Bpw Xpvvi 3j. UHXi 549300Y2NUFPU149P332; Use of Proceeds Gdfddab Audpudabd Pldpuudu |
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