| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| NGP | 812.000 | 77 | Jun-09 | - | Xpp1 | EEE | - | Nchoj | Sre | R+140 o | S+113 | 113 | 5.00% | 1 | 13.84500 |
Tranche Comments 10 lr: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Efvlspfufy; Comments: HF$500r 5.00% app 10yh (8/19/34) zq 99.782, ylm 5.028%. Fphczmi D+113rp. HDA D+20rp. AaAi 101%. Vzh Azlli 3r. FDYi 549300P2BFHKF149K332; Use of Proceeds Sdedeyf Sleileybd Hveilbdb |
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