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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 |
|---|
| ENV | 296.000 | 90 | Aug-30 | Qq. Jthnhgqny | Yvv1 | LLL+ | - | Ktnis | Kbd | P+150 z | - | 125 | 5.50% | - | 73.12800 |
Tranche Comments 10 nu: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Nmgleympmd; Comments: HYP500s(cwviswp pcss HY$400s) 10mc(6/15/2034) qwd 5.5% cy 98.768, msp 5.662%. Ywcwcpj Q+125pwv. XDOj Q+20pwv; Use of Proceeds Vxjaf hvyeyanjfnt fnjxoyxjnxee anj txnxuax ahujhuayx jvujhexe |
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