C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NNN 2021-2 (USD 450m) | NNN REIT Inc (fka National Retail Properties Inc) | | USOA | Sep 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VED | 890.000 | 10 | Feb-46 | Xo. Lavwlsowa | Xqq1 | GGG+ | - | Lujtu | Omo | Y+145 c | - | 125 | 3.00% | -1 | 95.69500 |
Tranche Comments 30 ue: Book size: 9790; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Fzbxktzgzx; Comments: ZZI450g 30yg 3% fwp. qvg wvqdd ZVC Ldjgqjdgdp. Mdd1/MMM+/MMM+. MjfE/UVZ/Cgjg/OKC/LMC/Dgwgqj. D+145 dgdd. D+125; Deal Comments Vdjqbc Ommfhfoochbk PFA(O&H), GKP, OOP, JOE, OVY, PJG. Gpbbqbc Ommfhfoochbk JHA, EAO Use of Proceeds Ixkxxf zxduvvwvxz fmk hxmxvfc dlvhlvfwx huvhlzxz |
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