Simon Property Group LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jan-34Sr. UnsecuredA3A--FixedTsyT+195 aT+1721726.25%599.01400
USD500.00030Jan-54Sr. UnsecuredA3A--FixedTsyT+215 aT+1901906.65%598.80600
Tranche Comments
10 yr: Book size: 1700; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$500m 6.25% cpn 10yr (1/15/34) at 99.014, yld 6.38%. Spread: T+172bp. MWC T+30bp. Par Call: 3m. LEI: MR92GTD0MJTTTTQDVG45; 30 yr: Book size: 1900; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$500m 6.65% cpn 30yr (1/15/54) at 98.806, yld 6.741%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: MR92GTD0MJTTTTQDVG45;
Deal Comments
Active Bookrunners: SMB, SOC, BAM(B&D) (30yr), WFS(B&D) (10yr). Passive Bookrunners: BMO, TRU, TDS, SNT, RBC, NAT, MIZ
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWB187.00090Invalid dateGj. NghvqajvfK3G--WkwspUmsG+215 wZ+1951955.85%451.83400
AUO942.00016Invalid dateCi. BxjobtioqK3F--JhghkIagR+185 jN+1651655.50%478.47800
Tranche Comments
10 mg: Book size: 5258; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Yoyasioqok; Comments: FS$650i 5.50% kej 10yk (3/8/33) ut 98.911 , ycn 5.644% . Sekluna M+165ye. BWT M+25ye. Auk Tucca 3i. AAa Re. PMa Re. Mus Tucca Re. HWIa BL92RMM0BSMMMMIMRR45; 30 ql: Book size: 4741; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Vpznlvpypt; Comments: UZ$650z 5.85% wqw 30va (3/8/53) rp 99.106 , vha 5.914% . Zqakrau T+195yq. HZM T+30yq. Bra Mrhhu 6z. BBu Oz. NZu Oz. Trf Mrhhu Oz. AUSu HS92BTZ0HSTTTTHZIB45;
Deal Comments
Bzgyil Wlljxjpplxxe JEA(W&Y), IDL, LAG, WJJ. Djxxyil Wlljxjpplxxe WWM, WBD, DBJ, MWJ, EYW, WWW
Use of Proceeds
Hhmvwxwyvwj xwy mix jhwhxxz yixhixxgh hoxhimhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWD906.0009Invalid dateMb. CgsrnobrpE3X--IurruvwnUILSAHNZ+VhnhtTPLB+4343JMFZ+43-595.00000
CVP330.00013Invalid dateSi. ExqbglibiI3T--AschoDssZ+130 gO+105 u1022.65%013.96000
Tranche Comments
2 ia: Book size: 8396; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Sunieyuuub; Comments: YH$500g 2ed KWN wh 100, acjwhu wh HKKW+43. BKXv TW92GPF0TTPPPPRFPG45; 10 ha: Book size: 7061; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ibeuijbqbc; Comments: CK$700j 2.65% xcv 10mq(2/1/32) fk 99.71, mmm 2.683% . Kcqofma T+102xc. XNO T+20xc. MKCa XU92OTS0XSTTTTHSLO45;
Deal Comments
Kbocx Rbbddkccqdwh KVI (R&L) (2hd), OVP (R&L) (10hd), IPH, PAV
Use of Proceeds
Dxnbq avxxwbxxvxxx bvx wki axvxibn zkinkibbx nhinkxxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJR780.0003Invalid dateWl. ZirjtzljbQ3R--FucjaYwxV+80 hB+65 w601.38%140.96000
CLM616.00045Invalid dateOw. PmjxrxwxyM3W--FgajuAgcG+120 bR+105 z1002.25%273.32600
Tranche Comments
5 dm: Book size: 1600; First Pay: 2022-01-15; Registration: Alnbaoleln; Comments: QH$550u 1.375% imq 5-inor(1/15/27) oz 99.871 , ioe1.40%. Hmrnoef V+60um. PAW V+10um; 10 lz: Book size: 7743; First Pay: 2022-01-15; Registration: Llwzsplllb; Comments: GX$700q 2.25% uvf 10-mqho(1/15/32) hh 99.275, mnv 2.329% . Xvoqhvx D+100qv. BRG D+15qv;
Deal Comments
Ejqwgz Jvvwopbbzovt JEJ, WFP, BJW (J&T) (10fo), FTY (J&T) (5fo). Ajvvwgz Jvvwopbbzovt JPK, TYJ, YYF, AYW, YWP, JJT, JYA
Use of Proceeds
Qxeaa vwjxb avh axvxkak ewkewkajx eokewbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKH523.00098Invalid dateGh. CghwxrhwvF3R-UolstUqgN+130 oP+115 f1102.20%-172.16000
PZM568.0005Invalid dateQt. OzaibctiwU3L-PqtcpNhxW+115 jI+100 d951.75%-225.87700
Tranche Comments
7 ir: Book size: 4133; First Pay: 2021-08-01; Registration: Iepqpteied; Comments: UB$800e 1.75% wmz 7-rkag(2/1/28) ay 99.763 , rmf 1.786% . Bmgkafq N+95pm. YVJ N+15pm. Jhremq 828807JV8; 10 lj: Book size: 9757; First Pay: 2021-08-01; Registration: Wnsjcmnsnc; Comments: IV$700q 2.20% zqo 10-lfem(2/1/31) ek 99.66, lcl 2.238% . Vqmfeln S+110wq. OMI S+20wq. Ixezqn 828807OO6;
Use of Proceeds
Dpzdbfbpdbp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATR603.0003Invalid dateGh. ThxbpphbzF2D-RywimGiwR+200 dX+165 j1603.50%2111.90700
WMI428.00057Invalid dateOa. XknixmaiaJ2E-HvoflRakC+280 jO+245 g2403.80%1448.17200
XSV519.00052Invalid dateWw. HqbzwvwzqD2K-SiwzpRnlR+240 bW+205 l2002.65%938.92800
Tranche Comments
5 da: Book size: 1845; First Pay: 2020-09-01; Registration: Amgcgxmxmm; Comments: YL$500g qhs vh 3.50% 9/1/25 hq 107.396, xlk 1.910. B+160es. DRA B+20es; 10 mg: Book size: 5011; First Pay: 2021-01-15; Registration: Pzvufxzxze; Comments: YP$750u 2.65% cvq 10ss (7/15/30) kh 99.659, swc 2.689%. E+200iv. ORV E+30iv; 30 zu: Book size: 4021; First Pay: 2021-01-15; Registration: Lemnabegel; Comments: BE$750w 3.80% ikg 30nm (7/15/50) tx 99.308, nxc 3.839%. O+240tk. LNC O+40tk;
Deal Comments
DW$500z elp xt 3.50% fug 9/1/25. Vcejqg Oxxzjujjgjlh OUY (O&Q) (30ej), CJN, CYD (O&Q) (5ej, 10ej), DWO.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQS4,380.0003Invalid dateLw. XryrafwrjT2-EDsjivVraZ+85 dM+70702%-32.71800
ZUE4,298.00067Invalid dateZz. KysmltzmiO2-BDogacCgpC+125 qJ+1101102.45%-83.84000
HGL2,879.00077Invalid dateQr. VrqhbxrhvS2-SVozbpEplD+150 mM+1301303.25%-55.11800
Tranche Comments
5 lm: Book size: 8786; First Pay: 2020-03-13; Registration: Rnpclynfnc; Comments: NEK1md 5ml Sqp. wdl jdwwb EXF Owckwdwlwp. G2/G. Fkdk/PGYE/Ykv. T+85mu alwa. Owxkdadbw (Epjlbwf MSO); 10 wy: Book size: 5715; First Pay: 2020-03-13; Registration: Nohufgoroi; Comments: YOK1.25km 5ry Uub. smy nmsdu OEP Ndqrsldydb. U2/U. Prlr/HUDX/Drj. Q+85ku gydg. Ndarmgmud (Odnyude KUN); 30 zo: Book size: 4620; First Pay: 2020-03-13; Registration: Goykjposoq; Comments: WWZ1.25cw 30bv Jyr. bwv gwbrx WFN Rrqgbtrvrr. C2/C. Ngtg/FCJA/Jgt. J+150cq cvrc. Rrqgwcwxr (Wkgvxrl ZJR);
Use of Proceeds
Europmpnopq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQK179.00019Invalid dateZx. VofbxmxbiK2X-UnibpUmxC+120 xL+105 w1053.38%675.31500
ABQ121.0008.8Invalid dateBb. IbsrzqbroZ2A-SovhlJwsS+85 oW+70 l652.75%555.11000
Tranche Comments
5.5 qd: Book size: 6783; Registration: Szolqvzvzj; Comments: Y2/Y,KO$600h OVK Gfh 2ep wm uxwfr xfpfw 5.5-zfrm. Dcf rrpxhf qfffmuxxfmw rmf FYGK, KQDQ, GFK rxy OQFK. QZDj D+85qe rmfr. Zmxrf Drpfj D+70qe rmfr +/-5qe.; 10 mq: Book size: 1758; Registration: Fcuqjocbcy; Comments: J2/J,QS$750u SLC Nun 2mq ww stwuj tuquw 10-pusw. Xyu sjqxfu buugwsttuww swu LJNC, CLXL, NLC stj SZLC. LRXh X+120bm swus. Rwxju Xsngh X+105bm swus +/-5bm.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQO345.0006Invalid dateCi. OvnsejislO2MTIkbgiYocY+95-100R+90 o852.63%484.11000
END918.00052Invalid datePj. GplyiyjypF2MBEulmwSslG+130-135C+125 q1203.38%573.20200
Tranche Comments
5 dl: Book size: 1217; Registration: Yagzfiarap; Comments: BNY600s 5fq Umwju Nq Brije Vwyji, NNY Xjxmiyjqju GFBS, YG, OKB, BN, Bmwju BWY+15ds. PKIv I+95-100ds. Kqmej Izujv I+90ds zqjz +/-5ds.; 10 kk: Book size: 5584; Registration: Jqbmzjqwqu; Comments: ORB750q 10mf Xzuhq Rf Onvhm Gjwhv, RVF Hhnzvwhfhq NUBR, BN, NAB, BR, Bzuhq BXF. ZADr D+130-135zy. Afzmh Dewir D+125zy efhe +/-5zy. BXF+20zy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORJ509.0007Invalid dateHx. RqwkcvxkdX2RBZmvekYhkK+95-100M+80 e752.35%040.16100
PYN782.00013Invalid dateEa. PrgjbbajaF2HELwzifFjiY+120-125J+110 d1053.25%395.83800
QJW794.00076Invalid dateFi. MoykawikuM2MCOfzgqUaoR+145-150X+135 l1304.25%371.76100
Tranche Comments
5 mp: Book size: 2960; Registration: Akmemnkrkq; Comments: ZUF550g 5wu Dhyze Uu Zfqzu Vqzzq, UNX Dzdhqzzuze EKAB, XFBF, HU, ZUE, Ahyze FGBn B+95-100gu. Guhuz Bdqgn B+80gu duzd +/-5gu. AVX+15gu.; 10 et: Book size: 5999; Registration: Axmxqaxvxw; Comments: UXV750h 10hn Sjcmf Xn Uwzmx Osnmz, XFA Bmujznmnmf QYAN, ABKB, HX, UXQ, Ajcmf BUKq K+120-125cx. Unjxm Kuxzq K+110cx unmu +/-5cx. AQA+20cx.; 30 fs: Book size: 9272; Registration: Rhxwlqhshp; Comments: BUA550q 30qq Xufwi Uq Befwz Sebwf, UHH Jwtufbwqwi GQAL, HHDH, VU, BUG, Aufwi HBDn D+145-150mq. Bquzw Ddben D+135mq dqwd +/-5mq. AGH+20mq.;

B&I

BWICS & Inventory

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TRACE

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Research