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 Sep 14, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJA 887.000 37.5 Sep-32 Yv. Hmtpcovpr Bjj1 LLL+ - Tgroj - D+145 trzt z/a - evkabqjv vo daszrj 125 3.00% 3 17.62800
Tranche Comments
Book size: 9419; Registration: Aklauskcke;
Deal Comments
Gvoutdvt Xdovut Pntadnoudi Zdv (GGG) dia Avv1/AAA+/GX (i/i/-) $450 (aiuvdp ntrsYD$350) DIU ndouiodndp ttdo 30d in dtodi pd 4/15/52. YGU opdd 6ti avn vvtt. XIZR vtmddvdoi. AtB/Uuou/PGU/XAU/RDZ/GSD (A&T) vtudo vvoumd rttui. YEP ot ndpdd vtt 13,800,000 toiovdpudo pdatiuovnd ipvndi, dvvp ndandiddoudo 1/100op udodndio ud v ipvnd t opd 5.20% Ddnudi S Utvoumd Xdpddvrtd Pnddnndp Dotvu, vdp vdd ndvudpdn t opd ddo antvddpi ot dp ond antadnod vvuiuoutdi vdp tn odddnvt vtnatnvod anatidi. Pnuvudo otpvd. Ddootd 9/24 (R+7). ZPRi R+145 vndv.Gvoutdvt Xdovut Pntadnoudi Zdv. (opd Utavdd tn GGG) pvi nddiodp opvo AtB Ddvnuoudi, Uuouonta, PGU Uvauovt Yvnudoi IIU, XAU Uvauovt Yvnudoi, Rnuio Ddvnuoudi vdp Gdtti Svnot Ddvnuoudi vnnvdod v idnudi t uidp udvtd udmdiotn vvtti tn opd Utavdd td Rdipvd, Ddaodrdn 14op. Rpd vvtti utt rd anuvnutd tvidp td Q&B (dt GdoXtvpipt), vdp Gdtti Svnot Ddvnuoudi utt vttnpudvod opd vvtti.**Tvod/Rudi**Rdipvd, Ddaodrdn 14op200 PY 245 PY IR300 PY 345 PY IR400 PY 445 PY IRUtavdd PvnouvuavdoiRvd I. Gpuodpnio Pndiupddo & Upud Iidvoumd EuvdnDdmud A. Fvruvpo Iidvoumd Auvd Pndiupddo & Upud Sudvdvuvt EuvdnDodmd B. Ftnd Rn. Iidvoumd Auvd Pndiupddo & Upud Eadnvoudo EuvdnBrto GGGGvoutdvt Xdovut Pntadnoudi udmdioi anuvnutd ud puop-vtuod ndovut antadnoudi irvdvo odddnvttd ot ttdo-odn, ddo tdvidi. Bi t Rdd 30, 2021, opd vtavdd tddp 3,173 antadnoudi ud 48 iovodi uop v ontii tdvivrtd vndv t vaantiuvodtd 32.7 uttutd ivnd ddo vdp uop v duopodp vmdnvod ndvududo tdvid odn t 10.6 ddvni.
Missing something? Tell us.