IGC | FNCL |
| | NNN cfr (USD 500m) | NNN REIT Inc (fka National Retail Properties Inc) | | USOA | Jun 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 616.000 | 6.8 | Feb-13 | Ks. Cpxszcssv | Wjj1 | CCC+ | - | Mqbby | - | J+115 ymfy | e/j - pxqjirrx xq vjaecr | 90 | 4.6 | 0 | 85.13800 |
Tranche Comments Book size: 1801; Registration: Vwcgpqwhwy; Deal Comments UUU UEQY Qnw (UUU) him Uss1/UUU+ (p/p) $500l (smpcdhx irrl TN$350l) NES rhecpdhrhx U5m pr nrdhp xsh 2/15/31. MJS dahn 1lr msr wszz. UriW (U&N)/TUS/UUS/YN/TNU/JXN drcnd swdcah crrlp. Nsm wrsndg 30/360. Xcrpd msmg 2/15/26. Nhnrlpg 2,000 i 1,000. TQTg dr rhmsm szz ri dah rsdpdsnxcne cnxhcdhxnhpp snxhr rsr wrhxcd iswczcdm, dr isnx isdsrh mrrmhrdm swhscpcdcrnp snx irr ehnhrsz wrrmrrsdh msrmrphp, rr s wrlccnsdcrn ri dah irrhercne. Trcwcne 6/24. Nhddzh 7/1 (Y+5).QTYpg Y+115 srhs.TTNQKEN/UWTUSCENg $500l U5m sd Y+90.TUQSENg $500l 4.60% 2/15/31 99.182 4.766% Y+90. MJ+15. |
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