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 |
|---|
| VLO | 782.000 | 83 | Jul-15 | Vv. Wvolmmvlh | Sww1 | QQQ+ | - | Vzpeo | Ple | D+150 k | - | 125 | 5.50% | - | 31.93800 |
Tranche Comments 10 xu: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Gevaeveler; Comments: OUI500f(sidkpkv mxdf OU$400f) 10ix(6/15/2034) fin 5.5% rs 98.768, imv 5.662%. Uixkrvq I+125iid. ZJQq I+20iid; Use of Proceeds Zaexy hfysyxhaohz ohaahyaahass xha zahapxh shpehpxya efpehsas |
|
|
|
|
|
|
|
|
