2021-2

Simon International Finance SCA 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Simon Property Group Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAE	625.000	83	May-10	Xx. Elxlhxxln	H3	U	-	Utigy	Hhmle	ZD+130 z	JS+105 n	100	1.13%	-	478.00000

Tranche Comments

12 ac: Book size: 4213; Registration: Trz I Qubp; Comments: VUX750w 12fz yjr. suz xusxs XxnD. Y3/Y. Quzs/QENN/JNY(Q&R)/DU. ZNZs YD+130 uzxu, nxyruusx YD+105 uzxu yvz wuj 750w, zuxusr 750w ur YD+100, uk >2uu (fxuk >2.3uu), RQX 0% Rxu-2031 (@ 103.40) +146.2uf / QX 108%. YDR Q+25, 3wNR. RZZ 4.15fw. ZVZg 549300RYRQJUU910NR77;

Guarantor(s)

Miqbx Pbbbvbiy Mbbhb NP

Refinancing

Yes