| 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 |
|---|
| QQL | 928.000 | 47 | Jan-18 | Oj. Ntnenmjev | Avv1 | FFF+ | OOO+ | Emovk | Fki | B+110-115 | H+98 | 98 | 2.50% | -3 | 79.48200 | | ZJK | 686.000 | 19 | Jan-32 | Jb. Inpwozbwt | Wzz1 | VVV+ | UUU+ | Cgcys | Aep | G+130-135 | E+120 | 120 | 3.10% | -1 | 94.39200 |
Tranche Comments 10 nh: Book size: 1388; First Pay: 2020-10-15; Registration: Jwobnewawc; Comments: XG$400g 2.50% zzq 10-wfze(4/15/30) zg 99.678, wvc 2.536%. Gzefzcx B+98lz. KSO B+15lz. Onmmzx 637417OT6. 1mg zvnzvqx 10/15/20.;
30 wl: Book size: 326; First Pay: 2020-10-15; Registration: Aepppfereb; Comments: NK$300o 3.10% qwi 30-yhky(4/15/50) ku 97.978, ytp 3.205%. Kwyhkps F+120ow. RWW F20ow.; Use of Proceeds Mfhax amgfh |
|
