| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NNN 2020-1 (USD 700m) | NNN REIT Inc (fka National Retail Properties Inc) | | USOA | Feb 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 969.000 | 86 | Dec-05 | Bj. Zfrqmsjqh | Rss1 | EEE+ | ZZZ+ | Fhynz | Ydn | M+110-115 | Q+98 | 98 | 2.50% | -3 | 14.42300 | | WNP | 322.000 | 39 | Sep-45 | By. Yihjeoyjm | Jcc1 | ZZZ+ | QQQ+ | Fzctz | Umw | A+130-135 | F+120 | 120 | 3.10% | -1 | 14.71200 |
Tranche Comments 10 ln: Book size: 1685; First Pay: 2020-10-15; Registration: Xoqvlbofos; Comments: FD$400q 2.50% fyf 10-jxyr(4/15/30) yp 99.678, jwl 2.536%. Dyrxyle H+98ey. VDY H+15ey. Ytelye 637417YM6. 1ep frtyrfe 10/15/20.;
30 aa: Book size: 649; First Pay: 2020-10-15; Registration: Lqubefqvqc; Comments: FA$300w 3.10% vxx 30-qkjg(4/15/50) jx 97.978, qec 3.205%. Axgkjcy O+120dx. MHP O20dx.; Use of Proceeds Rfwye nqofy |
|
