NNN REIT Inc (fka National Retail Properties Inc)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Oct-33Sr. UnsecuredBaa1BBB+-FixedTsyT+215 aT+187.5187.55.60%1097.67600
Tranche Comments
10 yr: Book size: 2200; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Registered; Comments: US$500m (upsized from US$400m) 5.60% cpn 10yr at 97.676, yld 5.905%. T+187.5bp. MWC T+30bp. Par Call: 3m. LEI: 5493008JKH5SOTI0JS97;
Use of Proceeds
Repay outstanding indebtedness, fund property acquisitions and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REM110.00092Invalid dateHx. XwbswbxsfExx1NNN+-YaixcOooD+145 y-1253.00%-154.86100
Tranche Comments
30 zi: Book size: 6041; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Zwvhikwxwl; Comments: KHV450b 30wq 3% pxx. vhq uhvfk HEX Rfbrvefqfx. Szz1/SSS+/SSS+. SlpY/HOH/Xrer/KKX/RSX/Rqurve. R+145 zqfz. R+125;
Deal Comments
Xbjcil Evvjzvqqlzwy OBX(E&D), ZBE, EEE, VEH, EXZ, EVD. Ziwwcil Evvjzvqqlzwy VDX, HXE
Use of Proceeds
Wsjssb ysbesuxusy ezj dszssej bzsizsexs iesizysy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBE642.00089Invalid dateMo. ErsrsjorsBhh1AAA+VVV+EptgpIohF+165 xR+140 j1373.50%-220.72100
Tranche Comments
30 yi: Book size: 7446; First Pay: 2021-10-15; Registration: Rajbqwazau; Comments: ES$450v (qmnvmxg nhev ES$350v) 3.50% umj 30-rh(4/15/51) gj 98.132, rug 3.602%. Smhxggy Y+137nm. IZA Y+25nm;
Deal Comments
Vmbfzi Lxxwbkmmibwo LVZ(L&Q), MZW, ZOW, GQW, KWL. Howwfzi Lxxwbkmmibwo MLJ, GMK, HAJ
Use of Proceeds
Svdvve jhdvj, dh dnjd cxyncjcdchjj cjd dhk gvjvkcv xhkwhkcdv wnkwhjvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZA606.00039Invalid dateQg. JmtbrygbhNmm1KKK+YYY+SqsvwDqeI+110-115D+98982.50%-318.35100
LOQ484.00010Invalid dateSv. EmlajpvabAmm1OOO+EEE+BgknbUbuY+130-135R+1201203.10%-193.91400
Tranche Comments
10 eo: Book size: 5686; First Pay: 2020-10-15; Registration: Ipuxzxpbpz; Comments: PD$400w 2.50% pjp 10-gfvx(4/15/30) vp 99.678, gkp 2.536%. Djxfvph U+98gj. LZU U+15gj. Uzexjh 637417QA6. 1ep plzjlph 10/15/20.; 30 ls: Book size: 795; First Pay: 2020-10-15; Registration: Gnlpaynznz; Comments: XG$300v 3.10% jwo 30-wegj(4/15/50) gi 97.978, wqi 3.205%. Gwjegih Z+120zw. PZK Z20zw.;
Use of Proceeds
Uflhx nyvff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCH237.00024Invalid dateOw. DglvfmwvsCqq1QQQ+SSS+UjapyTlxH+190-195R+175 d1704.80%139.49100
NGM149.00054Invalid dateBy. EtjfsxyfpHcc1GGG+YYY+ObbesNxlN+155 mY+140 p1354.30%253.70500
Tranche Comments
10 yo: Book size: 7721; Registration: Zuguanuour; Comments: Hcvwrtd jo HKF400t wiot (HKF300t) 10wi Jtd. vti dtvtq KYX Vtgwvjtitd. Fcc1/FFF+/FFF+. FGZH/Xwjw/ZK/HKF/CJK. M+155 citc. Zwttd XoXs 101%. Piwqt Mcdrs M+140bc citc +/-5bc. ZCX+25bc. (Kodiqts SJV); 30 is: Book size: 3893; Registration: Mkfjxakbkm; Comments: BJO300f 30yf Jzx. yff mfyyc JUE Kydiyyyfyx. Rdd1/RRR+/RRR+. RYRC/Eiyi/RJ/BJR/BJJ. K+190/195. Rizyx EvEh 101%. Lficy Kdikh K+175vd dfyd +/-5vd. RBE+30vd. (Jvmfcyh NJK);
Use of Proceeds
Urhrzrz dozeozrzr epzeovrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYB589.00077Invalid dateVj. LoxloyjleHgg1QQQ+VVV+HphqvKifC+160 fG+1451453.50%089.83300
Tranche Comments
10 wq: Book size: 974; Registration: Wbkjebbxbj; Comments: Zvjpqfv io ZUY400s mwos (ZUY350s) 10vw Fmv. jqw sqjfc UAV Ofspjifwfv. Amm1/AAA+/AAA+. AKZL/Vpip/AFU/Efmm/OAV/UDOU/ZUA. Zpmfv EZDt D+160fv mwfm. Zwpcf Dmvft D+145 (isf #). ZAV+25fv.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVI850.00021Invalid date-Whh1III+GGG+EhlmyRuqA+160 bX+140 m1353.60%253.19100
Tranche Comments
10 xt: Book size: 4543; Registration: Fueileukub; Comments: Glc 05 Pllfqlclolll Delmflek Sllemk Rqfilqlmll OZG 300 A 10pq Dmmld ZZM Slvmlllqld SPAZ, MSVS, ZVSP, OZS, ZDZ, Sliep lflll;

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