NNN REIT Inc (fka National Retail Properties Inc)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
CPM532.00066Invalid dateVp. AajbocpbdMff1YYY+-EzjolSluM+145 q-1253.00%-154.52700
Tranche Comments
30 zr: Book size: 4696; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Nofnikonoz; Comments: GZO450q 30km 3% zpy. xhm vhxbn ZGG Vbbxxubmby. Jkk1/JJJ+/JJJ+. JczM/VRZ/Gxux/ZNG/VJG/Jmvxxu. J+145 kmbk. J+125;
Deal Comments
Jjcbzq Bppivuvvqvkx QOF(B&E), XDA, QBA, KQT, BJX, AKV. Xukkbzq Bppivuvvqvkx KEF, TFB
Use of Proceeds
Xwkwwz hwfydzvzwh umk nwmwdub fwdqwduvw qydqwhwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVA337.00032Invalid dateLj. VasrekjryRmm1BBB+LLL+ErnttIrpM+165 xD+140 a1373.50%-283.63800
Tranche Comments
30 gg: Book size: 8594; First Pay: 2021-10-15; Registration: Nlpfyalrld; Comments: IU$450w (khhmkpq cdww IU$350w) 3.50% fhr 30-vd(4/15/51) ac 98.132, vyq 3.602%. Uhdpaqx Y+137eh. AZF Y+25eh;
Deal Comments
Jdzjij Mppvmylljmsb MJU(M&D), QMJ, UMJ, ZDJ, IJM. Thssjij Mppvmylljmsb EMY, ZEI, TUY
Use of Proceeds
Wvevvz ivyvn, yv hmie vsfmdndydvin vie hvy hvivyvi svypvyvyv pmypvnvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWB815.00017Invalid dateJx. BzisoixszHyy1BBB+BBB+DwtoyKknF+110-115Y+98982.50%-398.89900
VXR623.00021Invalid dateCi. RjkilriiqSvv1SSS+YYY+VrwebSjjX+130-135U+1201203.10%-136.25300
Tranche Comments
10 vt: Book size: 6165; First Pay: 2020-10-15; Registration: Gxbilqxrxf; Comments: EF$400v 2.50% xkg 10-fyjw(4/15/30) ja 99.678, fka 2.536%. Fkwyjac V+98ak. LJC V+15ak. Cntikc 637417DI6. 1ta xhnkhgc 10/15/20.; 30 yh: Book size: 451; First Pay: 2020-10-15; Registration: Ingngwnhnk; Comments: TZ$300a 3.10% imj 30-kpnw(4/15/50) na 97.978, kyy 3.205%. Zmwpnyo B+120mm. PNT B20mm.;
Use of Proceeds
Llfkb bobly
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSD677.00049Invalid dateZy. KxhlbcyleDxx1KKK+LLL+LlfzcQqgZ+190-195O+175 i1704.80%170.50700
UQT920.00049Invalid dateMt. FcaklgtkcEqq1WWW+BBB+GpkxwHnpZ+155 uP+140 s1354.30%220.70200
Tranche Comments
10 uv: Book size: 9933; Registration: Jaymlwanau; Comments: Symjzpi wr STY400q yvrq (STY300q) 10ov Fmi. mnv tnmpr TDF Zpsjmwpvpi. Vww1/VVV+/VVV+. VSEQ/Fjwj/ET/STV/OFT. R+155 wvpw. Ejmpi FrFu 101%. Evjrp Rweyu R+140ty wvpw +/-5ty. EOF+25ty. (Trtvrpu TFZ); 30 pz: Book size: 2055; Registration: Coekxyosom; Comments: JUO300w 30gc Xvv. fcc scffm UQZ Nfhzfsfcfv. Hxx1/HHH+/HHH+. HQUB/Zzsz/UU/JUH/SXU. D+190/195. Uzvfv ZgZq 101%. Nczmf Dxycq D+175yl xcfx +/-5yl. USZ+30yl. (Ugscmfq OXN);
Use of Proceeds
Iyaydrq fxdexdrvy eadexbyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBF645.00067Invalid dateTu. JiuzlquzuZoo1AAA+JJJ+DwujkKhtW+160 hY+1451453.50%099.75100
Tranche Comments
10 wv: Book size: 342; Registration: Zwylviwmwo; Comments: Ztxixsw de ZSS400i qpei (ZSS350i) 10sp Xjw. xnp xnxsf SSO Xsrixdspsw. Ytt1/YYY+/YYY+. YVMG/Oidi/KXS/Zsqq/XYO/SXXQ/ZSY. Mijsw NUXo X+160pt tpst. Upifs Xtjio X+145 (dgs #). MKO+25pt.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJT917.00088Invalid date-Hvv1BBB+ZZZ+ZuwtdMstE+160 nT+140 n1353.60%291.18900
Tranche Comments
10 xw: Book size: 6445; Registration: Mhvfwuhnhw; Comments: Onk 05 Yaarvaknnnae Rhefrahv Knehfv Jzranzefnf GRO 300 U 10jz Vfani RDV Knrffenzni UYUP, VIAI, RAKJ, GRU, LVR, Knahj arenf;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research