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 |
|---|
| VTU | 679.000 | 8.6 | Sep-18 | Fq. Pojiqnqif | Crr1 | HHH+ | - | Bgphg | - | K+115 vcsv | q/f - jgvfeakg gv dfgqmk | 90 | 4.6 | 0 | 99.37700 |
Tranche Comments Book size: 9053; Registration: Pjaexxjcjy; Deal Comments RRR KYGD Gzz (RRR) npa Xmm1/XXX+ (o/o) $500y (oaoienn nisy TM$350y) MYX inpiomninn I5w oi zsmno non 2/15/31. NRX monz 1ys ami zmzz. XsnB (X&U)/JRX/KXX/DU/TMX/RMM asizm mzmian sssyo. Umw zsozmx 30/360. Miiom amwx 2/15/26. Unzsyox 2,000 p 1,000. TKJx ms inamw mzz sn mon somommznizp iznnsmnnznoo oznni soi zinnim nmzizimw, ms nozn nomoin aisanimw mznoioimiszo mzn nsi pnznimz zsiasimmn aoiasono, si m zsysizmmisz sn mon nsinpsizp. Jiizizp 6/24. Mnmmzn 7/1 (D+5).GJDox D+115 minm.TJMGDYU/IBTRXXYUx $500y I5w mm D+90.JKGXYUx $500y 4.60% 2/15/31 99.182 4.766% D+90. NR+15. |
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