C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
NNN cfr (USD 450m) NNN REIT Inc (fka National Retail Properties Inc)
USOA Feb 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXE 850.000 79 Dec-47 - Kxx1 AAA+ FFF+ Dlugp - D+165 ychy V+140 suds (+/- 3) 137 3.5 - 21.54800
Tranche Comments
Registration: Rmcbxvmrmb; Comments: Elacul Tualc Xpuiupacup Yt (EEE) uci Mll1/MMM+/MMM+ (p/p/p) $450c (oipciup lpucyrPL$350c) LSN putcpaupup 30n pp uaup pou 4/15/51. CVN aou 6cup ilp tl. TSYZ tupulap. MulM (M&I)/CL/ZI/PLM/VLL yuca ltacpu puuup. PTX caup au pupuuc 3.300% uaup pou 2023 lp au opu aou puclcpup ul aou ua iputuupp, cl ln, au lop loaopu ipuiupan ltocpcacup lp lup tuupl tupiuplau iopiupup. Xpctct aupln. Luaau 3/10 (Z+7). YXZp Z+165 lpul.Elacul Tualc Xpuiupacup, Yt. "EEE" olp puoupaup aola MulM Lutopcacup, Vup Llptu Lutopcacup, Cuptl Lalun, ZI Lutopcacup lp PL Mltupi uptlciu l pupcup ul auuiouct lccup ctucu cpupaup tlp lup aou Nuciln u Zoopppln, Luppolpn 25ao. Zou tlp c pu ipcclpcn lutopup u E&M (u EuaTulppou). MulM Lutopcacup cp tuuppclact utcpactp. Nl Ltoupou lup Zoopppln, Luppolpn 25ao Nl #1 100 145XC SZ Nl #2 200 245XC SZ Nl #3 300 345XC SZ Nuciln Xlpactcilap Dln Vocauooppa Nocul Scutoacpu Tllctup Tupc Vlpctoa Nocul Lcltcl Tllctup Laupu Vup Nocul Tiuplact Tllctup Mpuoa EEEEEE ltocpup, up, cpupap c lp pupuuip ipuiupacup aola lpu ulpup ipcclpcn au pualc aulap opup ut-aupc ua ulpup lp lpu ipcclpcn oup lup cpupacua ("Xpuiupacup"). EEE uup 3,143 Xpuiupacup cao l lttputlau tpupp ulplpu lpul ul liipuccclaun 32,461,000 polpu luua, utlaup c 48 palaup, cao l uctoaup lpupltu puclcct ulpu aupc ul 10.7 nulpp lp ul Iutucpup 31, 2020. Miipuccclaun 99 iuptua ul aou Xpuiupacup upu ulpup lp ul Iutucpup 31, 2020.;
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