2023-2

Simon Property Group LP (SPG) 2023-2

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
FPC	163.000	97	Oct-34	Pp. Kksmnfpmn	F3	F-	-	Qamrm	Edw	A+215 u	L+190	190	6.65%	5	57.19400
UNA	356.000	38	Aug-26	Oa. Jntgbmagt	X3	M-	-	Yimuv	Mse	Z+195 w	G+172	172	6.25%	5	40.62000

Tranche Comments

10 yu: Book size: 5833; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Uxgwgzxrxf; Comments: UT$500k 6.25% jis 10fk (1/15/34) za 99.014, fvu 6.38%. Tikqzuy P+172ui. YYY P+30ui. Mzk Yzvvy 3k. PEAy YE92UPS0YTPPPPXSAU45; 30 sy: Book size: 5546; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Nlzbjilnlg; Comments: BH$500i 6.65% qkp 30uz (1/15/54) oh 98.806, urp 6.741%. Hkzsopc Z+190nk. LXB Z+30nk. Zoz Borrc 6i. MHLc LT92RZR0LBZZZZBRRR45;

Deal Comments

Qlligf Lqqpzpxxfzhm BEL, BHD, LQE(L&K) (30ez), LAB(L&K) (10ez). Pvhhigf Lqqpzpxxfzhm LEH, BXD, BKB, BOB, XLD, OQB, EAO

Use of Proceeds

Gvzyw zkyvp yzp qkj bvzvjyi jkjzkjyyv zbjzkpvp