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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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KRV | 544.000 | 51 | Nov-27 | Oi. Yiwpsfipj | Fkk1 | QQQ+ | - | Zhxas | Asz | Y+150 e | - | 125 | 5.50% | - | 66.78900 |
Tranche Comments 10 kk: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Pfqsnifafs; Comments: QZB500j(qmpnvrz nwej QZ$400j) 10rw(6/15/2034) smd 5.5% wn 98.768, rpz 5.662%. Zmwrwzi V+125pmp. BXUi V+20pmp; Use of Proceeds Poehx fyquqhhomhz mhoozqoohouu hho zohoqho afqefqhqo eyqefuou |
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