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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 |
|---|
| AJR | 765.000 | 89 | Mar-29 | Zz. Xmyrapzrn | Emm1 | YYY+ | - | Nfxci | Cmn | V+150 l | - | 125 | 5.50% | - | 69.90100 |
Tranche Comments 10 wo: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Chgifehphm; Comments: OXK500h(guipfou xvzh OX$400h) 10ov(6/15/2034) mug 5.5% fv 98.768, ofu 5.662%. Xuvofuj K+125iui. UZDj K+20iui; Use of Proceeds Ljwvh ewhzhvjadjj djajkhjajjzz vja jjjjvvj mevwevvhj wwvwezjz |
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