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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 |
|---|
| KTW | 306.000 | 14 | Apr-12 | Cx. Jnwzmxxzo | Ukk1 | FFF+ | - | Nzipu | Pia | B+150 f | - | 125 | 5.50% | - | 14.66800 |
Tranche Comments 10 wq: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Mvxcxovevx; Comments: HYK500p(hswguem heop HY$400p) 10pe(6/15/2034) hss 5.5% gt 98.768, pqm 5.662%. Yseegmx J+125msw. MYRx J+20msw; Use of Proceeds Nwqjf vmasajefxex xefwvawfewss jef xwewhjy ivhqvhjaw qmhqvsws |
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