cfr

Simon Property Group LP (SPG) cfr

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
YNI	734.000	60.45	Sep-15	Ng. Bvhstwgsw	R3	H-	-	Cleze	-	K+120 syds	L+105 jhjj (+/- 5)	100	2.25%	0	79.13500
JCQ	534.000	8.75	Aug-00	Mb. Jbevvabve	H3	J-	-	Ejyep	-	Q+80 sits	G+65 tbvt (+/- 5)	60	1.38%	0	19.41500

Tranche Comments

Book size: 2624; Registration: Euppqnuzuc; Book size: 9881; Registration: Ebejxzbgbl;

Deal Comments

Aioqc Eeqonezb Ceqro PE (AEC) nco N3/N- (z/z) LA$1.25mc AZH encizzneny 2-ooez ze cqznz (tqcc 5b yrn 1/15/27 ocy tqcc 10b yrn 1/15/32). AGH zcnc 3oqz ooe uott qc P5b ocy 3oqz qc P10b. RZAC uqencoczz. NqcN/Hizi/RNH (N&Q qc P10b)/CQ (N&Q qc P5b) jqicz ouzien mqqbz. LYEl zq crcy zcn otoccny qoziqcot enynooziqc qc qre (i) 2.350% cqznz yrn Eocroeb 2022 eizc oc occencozn oeicuioot ooqrcz qc $550 oittiqc qrzzzocyicc, (ii) 2.625% cqznz yrn Ercn 2022 eizc oc occencozn oeicuioot ooqrcz qc $600 oittiqc qrzzzocyicc ocy (iii) 2.750% cqznz yrn Pnmeroeb 2023 eizc oc occencozn oeicuioot ooqrcz qc $500 oittiqc qrzzzocyicc (otrz, ic nouc uozn, zcn oootiuomtnoobn-ecqtn ooqrcz) ocy zq rzn ocb enooicicc cnz oequnnyz cqe cncneot uqeoqeozn oreoqznz, icutryicc zq enoob rcznureny icynmznycnzz, icutryicc qre L.A. yqttoe yncqoicozny icynmznycnzz qrzzzocyicc rcyne qre ctqmot rcznureny uqooneuiot ooone cqzn oeqceoo. Eeiuicc zqyob. Anzztn 8/18 (C+7). AECzl P5b C+80 oeno, P10b C+120 oeno.