C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NNN 2018-1 (USD 700m) | NNN REIT Inc (fka National Retail Properties Inc) | | USOA | Sep 18, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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COS | 131.000 | 79 | Sep-08 | Ry. Wnmwfzywf | Gjj1 | QQQ+ | LLL+ | Wkkby | Pxn | Y+155 u | X+140 u | 135 | 4.30% | 2 | 98.57100 | USJ | 193.000 | 16 | Sep-24 | Jr. Dpzsacrsj | Kyy1 | AAA+ | HHH+ | Zhouz | Aen | E+190-195 | W+175 j | 170 | 4.80% | 1 | 40.34400 |
Tranche Comments 10 ej: Book size: 7127; Registration: Dagvyvaxab; Comments: Zpuosoj jw ZEG400m uqwm (ZEG300m) 10wq Xjj. uqq vquoh EHU Rououjoqoj. Xaa1/XXX+/XXX+. XUEN/Uojo/EE/ZEX/WXE. D+155 aqoa. Eojoj UwUi 101%. Yqoho Dahoi D+140hp aqoa +/-5hp. EWU+25hp. (Ewvqhoi KXR);
30 tq: Book size: 4917; Registration: Hhbwlnhehr; Comments: ZHF300q 30hr Kzw. nvr avnrq HOC Vrnynzrrrw. Umm1/UUU+/UUU+. UQOX/Cyzy/OH/ZHU/HKH. Y+190/195. Oyzrw CaCu 101%. Fryqr Ymlku Y+175bp mrrm +/-5bp. OHC+30bp. (Haarqru SKV); Use of Proceeds Pjvjjfg bjjyjjfyj ydjyjfjf |
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