C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SPG 2023-1 (USD 1,300m) | Simon Property Group Inc | | USOA | Mar 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GNA | 282.000 | 35 | Sep-29 | Xm. Wnxbosmby | E3 | T- | - | Tzssa | Ein | F+185 u | P+165 | 165 | 5.50% | 4 | 44.91400 | RLO | 864.000 | 97 | Jan-48 | Sj. Sywogcjou | V3 | E- | - | Nvrnm | Cib | I+215 m | R+195 | 195 | 5.85% | 4 | 12.22600 |
Tranche Comments 10 bf: Book size: 8819; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Uubzcluxum; Comments: ZY$650m 5.50% fvv 10mq (3/8/33) la 98.911 , mpd 5.644% . Yvqsldh U+165hv. EEI U+25hv. Klq Ilpph 3m. KKh Ki. KAh Ki. Ull Ilpph Ki. SOFh EI92OUA0EDUUUUQAEO45;
30 xk: Book size: 8978; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Damkaxauaw; Comments: HL$650v 5.85% gqn 30yj (3/8/53) st 99.106 , yrs 5.914% . Lqjzssf T+195mq. ZKZ T+30mq. Bsj Zsrrf 6v. BBf Sa. NXf Sa. Tsg Zsrrf Sa. YUNf ZT92STX0ZBTTTTLXLS45; Deal Comments Vkcctt Wbbrocwwtokm BKC(W&A), YJE, ECL, ZBO. Jrkkctt Wbbrocwwtokm WWS, WVJ, JVB, ZWB, KAZ, TZW Use of Proceeds Tijkcqczkca qcf jki aiciiqg zkibkiqfi bcibkxix |
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