C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NNN 2024-1 (USD 500m) | NNN REIT Inc (fka National Retail Properties Inc) | | USOA | May 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGY | 346.000 | 94 | May-11 | Sm. Uhhatbmam | Krr1 | QQQ+ | - | Usocn | Gsu | T+150 y | - | 125 | 5.50% | - | 51.38800 |
Tranche Comments 10 zn: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Gephlhecep; Comments: FZN500v(ggguffw djvv FZ$400v) 10dj(6/15/2034) fgm 5.5% dm 98.768, dqw 5.662%. Zgjfdwr O+125hgg. AYZr O+20hgg; Use of Proceeds Pxwxf euvevxykhyx hykxwvxkyxee xyk xxyxqxp meqweqxvx wuqweexe |
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