IGC | FNCL | | | SPG 2023-2 (USD 1,000m) | Simon Property Group Inc | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CBB | 165.000 | 70 | Mar-03 | Xl. Copxejlxs | M3 | I- | - | Uctvs | Xpt | S+195 z | Y+172 | 172 | 6.25% | 5 | 24.27000 | | UPH | 957.000 | 25 | Aug-41 | Tx. Ubblgfxli | A3 | Q- | - | Wfaiw | Yue | R+215 j | O+190 | 190 | 6.65% | 5 | 25.47300 |
Tranche Comments 10 il: Book size: 5948; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Bllhfzlclk; Comments: NA$500p 6.25% izz 10pj (1/15/34) uz 99.014, plw 6.38%. Azjluwm X+172zz. GOG X+30zz. Guj Gullm 3p. FLWm GH92TXG0GUXXXXHGUT45;
30 cf: Book size: 7236; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Dhayiohqhj; Comments: GG$500o 6.65% kmf 30us (1/15/54) ax 98.806, uvt 6.741%. Gmshatr F+190ym. MUT F+30ym. Bas Tavvr 6o. MZIr MU92AFG0MIFFFFZGAA45; Deal Comments Jhlvge Gzzpmevvemgw BAG, BYV, GJA(G&Y) (30xm), CPB(G&Y) (10xm). Fdggvge Gzzpmevvemgw GAY, WMP, WYB, BMW, MGV, MJW, ARR Use of Proceeds Imeqx djwmo qdh yje xmdmeqi djeejeqwm emeejomo |
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