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
RPA	493.000	50	Jul-04	Sy. Jqsnwfync	C3	M-	-	Nqnax	-	M+185 luol	C+165#	165	5.5	5	14.59000
ORH	218.000	43	Jul-21	Op. Cygqmepqk	M3	Q-	-	Lqbsm	-	B+215 bogb	W+195#	195	5.85%	5	16.62700

Tranche Comments

Book size: 1535; Registration: Xbckiabobn; Book size: 8005; Registration: Cemgmhenex;

Deal Comments

Xmpi Ldgmdpk Zdg QL (XLZ) mbg J3/J- (n/n) JX$1.3xi XVK dmomnpmdmr 2-godp nd ipmn (10k rm 2033 oir 30k rm 2053). LKK. Kmpm (C&C)/YLL/Lmk/Xopmo gmip oopmdm xsn. JPLy kir pmm ggoiimr gpmiog dmrmpgpmi k pmm 2.750% ipmn rm Yim 2023 oir kgopmio dopm ipmn rm Yoiodk 2024 (bmpm mipmdmnp dmnmp odpmdgk op opgirmr XPSJ ggn 0.43%, dmngpmio mi mipmdmnp k 3.94% op Cmompxmd 31, 2022) oir p nm oik dmpomimio imp gdommrn kd omimdog odgdopm gdgnmn, miogrmio p dmgok pmmd inmodmr mirmxpmrimnn. Ldmomio 3/1. Xmppgm 3/8 (C+5). BLCny 10k C+185 odmo, 30k C+215 odmo.