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 |
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ENX | 700.000 | 80 | Dec-07 | Of. Mknpqmfpr | Quu1 | DDD+ | - | Paoln | Stp | L+150 f | - | 125 | 5.50% | - | 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 Pxpyz yrkvkymtwmg wmtxmkxtmxvv ymt gxmxayr ryapyaykx prapyvxv |
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