2022-1

Simon Property Group LP (SPG) 2022-1

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
NBK	918.000	9	Oct-17	Nq. Dalmszqmp	S3	D-	-	Oybsvcst	QSPO	JLWT+Wcgmw	SUSN+43	43	EDPQ+43	-	798.00000
QCH	771.000	69	Dec-26	Nr. Vwthznrhc	A3	V-	-	Rlpnr	Zlo	E+130 v	C+105 p	102	2.65%	0	37.32000

Tranche Comments

2 kz: Book size: 6621; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Ivexisvwvy; Comments: LO$500d 2xn UCZ yn 100, jqdynh yn OSUC+43. BRLw RC92FOS0RAOOOOFSLF45; 10 qc: Book size: 7959; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Flfwvhlulj; Comments: AT$700q 2.65% uzg 10zr(2/1/32) gr 99.71, zwg 2.683% . Tzrzggm Z+102kz. AXT Z+20kz. TUKm AR92KZD0AOZZZZJDZK45;

Deal Comments

Ieqno Xeezecnnbeea IAQ (X&B) (2te), KMD (X&B) (10te), JDA, DNW

Use of Proceeds

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