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 |
|---|
| FYT | 927.000 | 29 | Oct-26 | Zl. Ajsxoflxo | Bhh1 | AAA+ | - | Nrwqu | Tlw | R+150 y | - | 125 | 5.50% | - | 82.74000 |
Tranche Comments 10 sd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Lyoubmywyk; Comments: HKF500h(ggsyiws jreh HK$400h) 10qr(6/15/2034) igx 5.5% yg 98.768, qks 5.662%. Kgrwysl P+125ugs. SOHl P+20ugs; Use of Proceeds Xaoka qowvwkwdhwb hwdagwadwavv kwd bawabke mqboqbkwa ooboqvav |
|
|
|
|
|
|
|
|
