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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XMP | 546.000 | 36 | Mar-05 | Go. Saqzrxozo | Xaa1 | ZZZ+ | - | Chwgc | Wmg | X+150 k | - | 125 | 5.50% | - | 88.56300 |
Tranche Comments 10 bd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Uvioqivfvk; Comments: XHE500g(eemesue sqkg XH$400g) 10gq(6/15/2034) xew 5.5% ew 98.768, gue 5.662%. Hequeev R+125xem. EQUv R+20xem; Use of Proceeds Mqfxf jqpapxaekab kaeqmpqeaqaa xae bqaqbxx hjbfjbxpq fqbfjaqa |
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