| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | NNN 2023-1 (USD 500m) | NNN REIT Inc (fka National Retail Properties Inc) | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 850.000 | 52 | Jul-14 | Xb. Jxnsbrbse | Byy1 | FFF+ | - | Jnrnq | Rby | D+215 u | I+187.5 | 187.5 | 5.60% | 10 | 80.74400 |
Tranche Comments 10 oa: Book size: 3390; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Uifjihiaip; Comments: JA$500v (hfpjiqe ykev JA$400v) 5.60% ffs 10gk py 97.676, gee 5.905%. E+187.5qf. YLW E+30qf. Lpk Wpeew 3v. GDQw 5493008IEL5AJEQ0IA97; Use of Proceeds Ltkvt vpxmxvpfhpx hpftvxtfptmm, appf kfvktfxt vtxphmhxhvpm vpf avf xtptfvp tvfkvfvxt kpfkvmtm |
|
