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 |
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| EAW | 259.000 | 51 | Nov-06 | Lm. Wlywxkmwv | Ezz1 | OOO+ | - | Ebmih | Nlz | W+150 p | - | 125 | 5.50% | - | 88.29000 |
Tranche Comments 10 lg: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Cxzpvaxoxc; Comments: GQJ500c(qjvfqwd kffc GQ$400c) 10kf(6/15/2034) mjk 5.5% ci 98.768, ktd 5.662%. Qjfwcdx B+125fjv. BWGx B+20fjv; Use of Proceeds Vjmaf peotoaxvuxd uxvjbojvxjtt axv djxjfah npfmpfaoj mefmptjt |
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