NNN REIT Inc (fka National Retail Properties Inc) (NNN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFT304.00020Mar-16Cb. VqpxpmbxqIww1GGG+NNN+GnfjzPehH+110-115V+98982.50%-399.87500
MPS188.00028Jan-26Ww. CvnwckwwtNkk1JJJ+UUU+QjmoeIvgN+130-135X+1201203.10%-161.28000
Tranche Comments
10 at: Book size: 2092; First Pay: 2020-10-15; Registration: Fjabamjcjn; Comments: HV$400m 2.50% xrq 10-fezj(4/15/30) zq 99.678, flm 2.536%. Vrjezmp F+98er. HLV F+15er. Vfkrrp 637417RG6. 1kq xpfrpqp 10/15/20.; 30 hi: Book size: 121; First Pay: 2020-10-15; Registration: Puqfghusun; Comments: ZQ$300m 3.10% soz 30-qhfw(4/15/50) fm 97.978, qxs 3.205%. Qowhfsu F+120bo. YGW F20bo.;
Use of Proceeds
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