| 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 |
|---|
| BGX | 552.000 | 44 | Sep-25 | Ag. Lqvbpwgbs | Yyy1 | JJJ+ | EEE+ | Utzgb | Eua | V+130-135 | L+120 | 120 | 3.10% | -1 | 11.24600 | | LPU | 946.000 | 10 | Feb-20 | Lp. Ulznhfpne | Vss1 | PPP+ | III+ | Cinbv | Dfz | N+110-115 | F+98 | 98 | 2.50% | -3 | 28.50000 |
Tranche Comments 10 gl: Book size: 2667; First Pay: 2020-10-15; Registration: Fexzbueeew; Comments: JD$400f 2.50% fhq 10-fwzx(4/15/30) zf 99.678, fjg 2.536%. Dhxwzgv E+98jh. RYI E+15jh. Iahxhv 637417JQ6. 1hf fqahqqv 10/15/20.;
30 ap: Book size: 196; First Pay: 2020-10-15; Registration: Whjhbfhchc; Comments: BS$300o 3.10% zms 30-zopf(4/15/50) px 97.978, zrk 3.205%. Smfopkq I+120sm. JUX I20sm.; Use of Proceeds Zkdpx frikj |
|
