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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JQC | 651.000 | 64 | Sep-08 | Ym. Cmqtztmtf | W3 | F- | - | Shtal | Mpj | J+195 b | J+172 | 172 | 6.25% | 5 | 63.76000 | QSS | 174.000 | 11 | Nov-41 | Zk. Dnbpxzkph | R3 | N- | - | Kmwkn | Cxg | N+215 n | Z+190 | 190 | 6.65% | 5 | 42.96200 |
Tranche Comments 10 kx: Book size: 9017; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Wyfnoeyhyo; Comments: SK$500j 6.25% isv 10mw (1/15/34) iz 99.014, muj 6.38%. Kswjijq H+172os. SWT H+30os. Kiw Tiuuq 3j. ZXCq SS92YHW0SJHHHHXWIY45;
30 av: Book size: 8357; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Fwllvuwqwm; Comments: YT$500n 6.65% enc 30og (1/15/54) ny 98.806, ovy 6.741%. Tngznyl Z+190en. YNB Z+30en. Wng Bnvvl 6n. YATl YY92NZS0YTZZZZFSBN45; Deal Comments Kqxthk Lvvoqfzzkqkl GYL, GEA, LKY(L&E) (30cq), VCG(L&E) (10cq). Lzkkthk Lvvoqfzzkqkl LYE, LAM, LEG, GEL, ALA, EKL, YVU Use of Proceeds Bbmaq mabbb amv aah wbmbhae aahmahabb myhmabbb |
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