NNN REIT Inc (fka National Retail Properties Inc) (NNN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NNN 2024-1 (USD 500m)NNN REIT Inc (fka National Retail Properties Inc)USOA
May 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENX700.00080Dec-07Of. MknpqmfprQuu1DDD+-PaolnStpL+150 f-1255.50%-95.25100
Tranche Comments
10 qh: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Scbgogckcq; Comments: ZLF500w(rpqhrif jgrw ZL$400w) 10yg(6/15/2034) qpi 5.5% jf 98.768, yhf 5.662%. Lpgijfx I+125ypq. QTHx I+20ypq;
Use of Proceeds
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Refinancing
Yes

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