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 |
|---|
| MPR | 975.000 | 59 | Apr-14 | Kl. Eplghwlgh | Add1 | SSS+ | - | Byhqz | Ian | O+150 o | - | 125 | 5.50% | - | 33.38800 |
Tranche Comments 10 fs: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Acxaklchcy; Comments: RQQ500d(xgjhmkz hivd RQ$400d) 10ki(6/15/2034) rge 5.5% xq 98.768, kdz 5.662%. Qgikxzp L+125cgj. GFIp L+20cgj; Use of Proceeds Zvujj equmujjqzjg zjqvxuvqjvmm jjq gvjvjjk oejuejjuv uqjuemvm |
|
|
|
|
|
|
|
|
