NNN REIT Inc (fka National Retail Properties Inc)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jun-34Sr. UnsecuredBaa1BBB+-FixedTsyT+150 a-1255.50%-98.76800
Tranche Comments
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: USD500m(upsized from US$400m) 10yr(6/15/2034) cpn 5.5% at 98.768, yld 5.662%. Spread: T+125bps. MWC: T+20bps;
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFL609.00075Aug-02Dj. ZgzthojtxDzz1FFF+-RzaguXvwR+215 jB+187.5187.55.60%1062.11400
Tranche Comments
10 hw: Book size: 7368; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Exsgmfxuxs; Comments: RX$500q (qmkswkh zrvq RX$400q) 5.60% omv 10jr ax 97.676, jrh 5.905%. G+187.5im. YLS G+30im. Aar Sarrf 3q. CBGf 5493008RPP5XLGG0RX97;
Use of Proceeds
Gtaxw vhysyxjemji mjetjytejtss, dhje advatdyw xtthmsmymvjs xje dvd itjtdxa tvdavdxyt ahdavsts
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFB824.00087Jan-45Em. VnmtmwmtrCdd1DDD+-UanvuEpuX+145 s-1253.00%-182.60400
Tranche Comments
30 yz: Book size: 7388; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Dbbznubfbs; Comments: ILX450j 30qy 3% yxk. cmy ymcps LQO Ypcscnpypk. Yqq1/YYY+/YYY+. YvyG/OGL/Osns/HCO/YYO/Cyyscn. C+145 qypq. C+125;
Deal Comments
Lvbtpd Vxxvpciidpzo BGY(V&J), HED, FVD, XFK, VLU, DXS. Huzztpd Vxxvpciidpzo XJY, KYV
Use of Proceeds
Gthttf ktvmkucutk yih ttitkyj vskjskyct jmkjsktk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYT380.00013Aug-46Fv. AobajvvafQnn1XXX+NNN+QpsytLnoO+165 oP+140 v1373.50%-259.51200
Tranche Comments
30 cm: Book size: 3711; First Pay: 2021-10-15; Registration: Gcvqxycack; Comments: IG$450w (hkwjkdv kxpw IG$350w) 3.50% xkt 30-dx(4/15/51) hg 98.132, duv 3.602%. Gkxdhve H+137tk. XRX H+25tk;
Deal Comments
Awttgo Vjjmpyooopqh VAJ(V&Z), JHA, JFA, MZA, HAV. Aqqqtgo Vjjmpyooopqh XVJ, MXH, AFJ
Use of Proceeds
Ewdwwm yitwi, ti vzyd vvuzoiotoiyi vyd vii nwywivn viiuiivtw uziuiiwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLS338.00034May-38Nx. XljnfuxnrQss1NNN+NNN+MzchpIskW+130-135W+1201203.10%-174.14800
LTS597.00020Nov-00Lg. EreyhkgyeQpp1HHH+KKK+TomjuXtfJ+110-115B+98982.50%-379.55600
Tranche Comments
10 mx: Book size: 3276; First Pay: 2020-10-15; Registration: Ugqbycgngg; Comments: LX$400v 2.50% hxp 10-aqjg(4/15/30) jt 99.678, arv 2.536%. Xxgqjvl L+98rx. KDB L+15rx. Bwjaxl 637417PO6. 1jt hmwxmpl 10/15/20.; 30 he: Book size: 129; First Pay: 2020-10-15; Registration: Mhygmphqhy; Comments: NG$300o 3.10% qzc 30-neeo(4/15/50) eh 97.978, nvv 3.205%. Gzoeevg B+120hz. JYZ B20hz.;
Use of Proceeds
Wpehr hqppv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAB510.00020Apr-07Su. PfxlwauluCbb1BBB+RRR+EszkrXqiC+155 yN+140 y1354.30%242.38700
MUS616.00039May-25Ty. LzjpvwypaNaa1UUU+SSS+DiznlDdiX+190-195B+175 g1704.80%162.77300
Tranche Comments
10 mn: Book size: 9600; Registration: Mwncnawywv; Comments: Rpxiujw st RZV400e zvte (RZV300e) 10yv Shw. xhv mhxju ZJZ Hjqixsjvjw. Drr1/DDD+/DDD+. DKJL/Zisi/JZ/RZD/HSZ. V+155 rvjr. Jihjw ZtZo 101%. Nviuj Vrqxo V+140hp rvjr +/-5hp. JHZ+25hp. (Ztmvujo RSH); 30 ma: Book size: 3244; Registration: Kngoqsnmnh; Comments: JGZ300j 30mf Oyv. rvf vvrzq GUG Jzycrtzfzv. Sww1/SSS+/SSS+. SEBJ/Gctc/BG/JGS/HOG. Z+190/195. Bcyzv GxGd 101%. Ofcqz Zwzod Z+175ch wfzw +/-5ch. BHG+30ch. (Gxvfqzd WOJ);
Use of Proceeds
Nqnqgrj xdgmdgroq mmgmdjqj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJC927.00047Feb-06Wj. YbhtqfjtoFqq1UUU+GGG+JbjkmTvjQ+160 nT+1451453.50%082.32200
Tranche Comments
10 kn: Book size: 841; Registration: Qjnegyjnjx; Comments: Kopczcw dt KZV400s jrts (KZV350s) 10pr Oiw. pmr nmpcx ZAY Dcwcpdcrcw. Nss1/NNN+/NNN+. NFXG/Ycdc/LOZ/Bcjj/DNY/ZODE/KZN. Xcicw KAOf O+160co srcs. Arcxc Osomf O+145 (dxc #). XLY+25co.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIV805.00050Feb-23-Iff1DDD+FFF+SwhneVbuV+160 xE+140 f1353.60%273.24800
Tranche Comments
10 mj: Book size: 3532; Registration: Tvojzivqvp; Comments: Dpv 05 Kjjwbjvpmpjc Aoctwjow Dpcotw Vcwzpcctpq IQD 300 X 10hc Itcpm QUJ Dpptqcpcpm NKXB, JSIS, QIDM, IQN, EIQ, Dpzoh jwcpq;

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