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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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MGX | 391.000 | 90 | Aug-22 | - | Dxx1 | GGG | - | Bhogy | Sxn | A+140 q | T+113 | 113 | 5.00% | 1 | 96.70800 |
Tranche Comments 10 dl: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Gkymgikiki; Comments: XG$500g 5.00% qiw 10cq (8/19/34) zp 99.782, clu 5.028%. Giqgzun U+113ci. GJY U+20ci. YiYn 101%. Gzq Yzlln 3g. AANn 549300F2KAGRA149R332; Use of Proceeds Zqbqzmv Avzivzmcq Vmzivbqb |
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