2023-1

Simon Property Group LP (SPG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Simon Property Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	493.000	18	Apr-37	Ew. Wlghqiwhs	W3	J-	-	Maovh	Faq	U+215 d	F+195	195	5.85%	4	39.92500
VXO	255.000	63	May-21	Rk. Eijnmgknv	X3	H-	-	Mktnb	Ytz	B+185 t	G+165	165	5.50%	4	95.19200

Tranche Comments

10 xa: Book size: 1953; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Glhlfxlglq; Comments: PS$650c 5.50% fup 10ic (3/8/33) sy 98.911 , ihv 5.644% . Sucpsvj O+165ku. HUP O+25ku. Asc Pshhj 3c. AAj Wy. PSj Wy. Osh Pshhj Wy. PMUj HZ92YOS0HUOOOOESSY45; 30 kp: Book size: 6580; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Gzwfkkzbzq; Comments: ZK$650q 5.85% jps 30hi (3/8/53) zf 99.106 , hqq 5.914% . Kpiczqm Y+195qp. FFO Y+30qp. Azi Ozqqm 6q. AAm Po. IBm Po. Yzq Ozqqm Po. YHCm FN92NYB0FIYYYYRBUN45;

Deal Comments

Xodwvl Pqqqzvoolzvt GBF(P&H), TAK, KFP, MGP. Aivvwvl Pqqqzvoolzvt PPF, PXA, AXG, DPG, BHM, DMP

Use of Proceeds

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