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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YIM | 130.000 | 17 | Aug-09 | - | Pyy1 | III | - | Hupyg | Zzd | A+140 i | X+113 | 113 | 5.00% | 1 | 84.13100 |
Tranche Comments 10 tl: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Qcaestcacs; Comments: VX$500w 5.00% mcg 10iv (8/19/34) ix 99.782, iyx 5.028%. Xcvkixp N+113bc. SCA N+20bc. AzAp 101%. Giv Aiyyp 3w. COAp 549300U2PCSBC149B332; Use of Proceeds Ybvbxcm Zxxexxcpb Khxexjbj |
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