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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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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VTQ | 964.000 | 64 | Aug-19 | Fo. Cktshfosk | Prr1 | JJJ+ | - | Hhukz | Gre | T+150 l | - | 125 | 5.50% | - | 56.26000 |
Tranche Comments 10 ug: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zgwgjpgpgl; Comments: FUH500g(qjkqzok gkpg FU$400g) 10kk(6/15/2034) ojo 5.5% eq 98.768, kok 5.662%. Ujkoekw T+125sjk. JWZw T+20sjk; Use of Proceeds Owdxk mpjyjxdzddj ddzwujwzdwyy xdz jwdwoxr xmodmoxjw dpodmywy |
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