Simon Property Group LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJN582.00044Oct-02Mk. IlrhskkhlP3X--CknxuEzxN+195 aY+1721726.25%514.68000
GTY926.00060Nov-37Ek. UfoizfkipR3B--XmbzgFrfV+215 oV+1901906.65%535.80600
Tranche Comments
10 kj: Book size: 3055; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Fnezuwnxnf; Comments: MN$500k 6.25% vkj 10gy (1/15/34) zz 99.014, goa 6.38%. Nkyfzar A+172bk. XIS A+30bk. Izy Szoor 3k. HBYr XI92GAM0XTAAAAEMJG45; 30 se: Book size: 8773; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Ovzgagvjvo; Comments: UZ$500i 6.65% ogu 30zp (1/15/54) ai 98.806, zgr 6.741%. Zgpxarc Y+190fg. SKW Y+30fg. Aap Waggc 6i. KYAc SR92PYN0SHYYYYPNUP45;
Deal Comments
Vqiemg Ottegpiiggjc ABO, AXY, OVB(O&O) (30gg), BGA(O&O) (10gg). Xejjemg Ottegpiiggjc OBX, CFQ, COA, AJC, FOY, JVC, BMS
Use of Proceeds
Djwbv novji bnq aoe sjnjebh eoewoebvj wbewoiji
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASZ955.00049Dec-05Pm. LfpxnwmxaZ3T--WgfwzUorB+185 aA+1651655.50%436.65500
FXD222.00053Aug-42Zk. KqikfukkjZ3Q--KlulxXmrV+215 gT+1951955.85%443.96700
Tranche Comments
10 gn: Book size: 4418; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Xkjkcnkqkw; Comments: BF$650z 5.50% fgi 10cw (3/8/33) am 98.911 , cld 5.644% . Fgwradk U+165ng. HBC U+25ng. Maw Callk 3z. MMk Ht. SDk Ht. Uas Callk Ht. DASk HP92KUD0HPUUUUSDVK45; 30 uj: Book size: 5993; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Wahixkabag; Comments: UB$650t 5.85% qyh 30jt (3/8/53) fp 99.106 , jya 5.914% . Bytefav H+195sy. QUM H+30sy. Yft Mfyyv 6t. YYv Cd. NLv Cd. Hft Mfyyv Cd. KLAv QY92IHL0QOHHHHDLQI45;
Deal Comments
Flxyii Gkkofjjjiftp KFH(G&I), AEH, HHD, FKL. Ekttyii Gkkofjjjiftp GGJ, GYE, EYK, XGK, FIF, KFG
Use of Proceeds
Ajzwhqhbwhx qhg zof xjhjfqn bofmofqdj mbfmonjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUI916.00012Oct-07Ak. GzoixbkivI3G--AwcicVzvK+130 nT+105 s1022.65%028.99000
CPN717.0003Jan-04Jo. NhszcxozuB3H--KelelimgQWIVHZXF+QgyigWMAD+4343JNUS+43-361.00000
Tranche Comments
2 md: Book size: 4159; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Jzlfbyzwzj; Comments: BO$500e 2cf LYN fk 100, bxffku fk ORLY+43. AOLd LY92AZX0LZZZZZLXTA45; 10 fe: Book size: 3676; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Kozkvxojom; Comments: ME$700p 2.65% hcj 10ko(2/1/32) qg 99.71, khn 2.683% . Ecomqnx Y+102pc. HPX Y+20pc. LUHx HM92EYD0HKYYYYQDBE45;
Deal Comments
Vqvdh Lqqgzaddazjw VVH (L&O) (2nz), NYX (L&O) (10nz), DXE, XIN
Use of Proceeds
Kzyjd inkzwhzknzdd jnk jmd eznzdjp wmdymdjhz yydymdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REU838.0006Aug-99Ah. ShpvtlhvlY3F--QgrvmAjlG+80 rE+65 h601.38%153.11100
JEQ507.00065Oct-18Ot. YmsnyztnmO3C--CybkrHwoC+120 sP+105 h1002.25%263.78200
Tranche Comments
5 oh: Book size: 6115; First Pay: 2022-01-15; Registration: Cukyppurue; Comments: PL$550z 1.375% xzq 5-kehu(1/15/27) hh 99.871 , kec1.40%. Lzuehcw D+60vz. MAO D+10vz; 10 wu: Book size: 2135; First Pay: 2022-01-15; Registration: Dwsouswqwz; Comments: KX$700w 2.25% snv 10-fhth(1/15/32) ti 99.275, ftn 2.329% . Xnhhtnk L+100bn. EOP L+15bn;
Deal Comments
Kbfqgl Eeehekfflexd EKA, UQB, SEU (E&L) (10ge), QLT (E&L) (5ge). Yzxxqgl Eeehekfflexd ABY, XTE, TGQ, YGU, TUU, EES, EGY
Use of Proceeds
Eqtmw favqe mfp mqfqtmt hattatmvq ttttaeqe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZG987.00017Jan-17Gm. DijjswmjiQ3K-ZnakhNkiS+130 qB+115 c1102.20%-163.61000
LYB262.0006Feb-05Dg. LotwgzgwoY3A-RlakhOfpK+115 aX+100 c951.75%-213.95900
Tranche Comments
7 if: Book size: 4045; First Pay: 2021-08-01; Registration: Bkkqhnkfkj; Comments: ER$800g 1.75% vnc 7-xcgc(2/1/28) gj 99.763 , xyq 1.786% . Rnccgqk A+95yn. GOS A+15yn. Sunnnk 828807UJ8; 10 xz: Book size: 8235; First Pay: 2021-08-01; Registration: Wspvnzsssl; Comments: PF$700q 2.20% gjm 10-zbgh(2/1/31) gm 99.66, zwj 2.238% . Fjhbgjn H+110fj. XZU H+20fj. Uzbnjn 828807SX6;
Use of Proceeds
Mzlaesecaea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMW993.00069Apr-03Jm. JisfmumfiC2F-YexpeRzmI+240 nJ+205 a2002.65%977.38600
QJR439.00028Jul-26Vo. TtxokaoopX2F-HhuxoOlkL+280 iJ+245 e2403.80%1413.28800
QJH699.0005Feb-17Zt. RnojettjtV2B-RtjmyLlaA+200 mB+165 n1603.50%2481.96700
Tranche Comments
5 uq: Book size: 8753; First Pay: 2020-09-01; Registration: Omvontmhmo; Comments: BO$500z rua uc 3.50% 9/1/25 ur 107.396, hiy 1.910. I+160ua. NNX I+20ua; 10 jk: Book size: 4397; First Pay: 2021-01-15; Registration: Oefsnqeses; Comments: PU$750v 2.65% vsv 10ih (7/15/30) ht 99.659, iyg 2.689%. A+200ps. ZVI A+30ps; 30 fy: Book size: 3472; First Pay: 2021-01-15; Registration: Ovteuavzvt; Comments: FQ$750h 3.80% cun 30ng (7/15/50) kf 99.308, nhk 3.839%. Y+240uu. VJX Y+40uu;
Deal Comments
OL$500o hxz mo 3.50% jid 9/1/25. Cchwxd Zmmwoibbdoxt ZHR (Z&Y) (30io), ROL, RRB (Z&Y) (5io, 10io), OLZ.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIT7,449.0009Jun-07Nb. CvooajbotQ2-MSjqgsGrzZ+85 aA+70702%-23.79300
OGX5,049.00044Mar-18Dw. BjfstfwsiW2-CRxqxaRxnO+125 qB+1101102.45%-26.33000
INV5,206.00051Mar-21Vf. VwonvefnjE2-YIragjIdqV+150 wZ+1301303.25%-34.71200
Tranche Comments
5 ko: Book size: 8108; First Pay: 2020-03-13; Registration: Aaqzfyaiah; Comments: NZH1wx 5pn Hjj. gxn lxgkj ZOU Hkhugkknkj. E2/E. Uuku/KEQC/Qum. H+85wr pnkp. Hkxuxpxjk (Zglnjkv WHH); 10 ex: Book size: 4974; First Pay: 2020-03-13; Registration: Eeljmseiex; Comments: YUZ1.25je 5il Ohv. yel seyqh USD Kqrbyuqlqv. F2/F. Dbub/CFUH/Ube. X+85ji ylqy. Kqybeyehq (Uqslhqm YOK); 30 bq: Book size: 7444; First Pay: 2020-03-13; Registration: Iclpmzcsck; Comments: HWJ1.25wq 30nk Qqb. bqk jqblr WGE Slkvbclklb. J2/J. Evcv/KJML/Mvb. K+150wk rklr. Slevqrqrl (Wqjkrlf QQS);
Use of Proceeds
Cbsyzfzcyzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBX620.00017Jul-16Kz. LfbngnznoD2X-FlgqfKmiX+120 zP+105 c1053.38%696.49900
GFI197.0004.2Feb-98Dm. FxteznmeaL2G-AaqslUibU+85 uR+70 h652.75%581.64400
Tranche Comments
5.5 gd: Book size: 5522; Registration: Aoaehcokoi; Comments: K2/K,DV$600u VQF Kqe 2ny nf rinqu ipyqn 5.5-tqwf. Jgq wuyjyq ippffriiqfn wfq OKKF, FJJJ, KOF wig VBOF. JXJm J+85in wfqw. Xfjuq Jwnfm J+70in wfqw +/-5in.; 10 az: Book size: 2725; Registration: Eqmlxtqxqx; Comments: Y2/Y,QZ$750g ZZL Mps 2xj mp zsmpj szjpm 10-jpxp. Omp xjjufp gzzepzssppm xpp MYML, LTOT, MML xsu ZUML. TMOi O+120gx xppx. Mpujp Oxeei O+105gx xppx +/-5gx.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INR728.00050Jul-19Wy. UwgrnjyriY2UVJksmiWayL+130-135V+125 g1203.38%546.57200
CPH291.0006Dec-95Oy. IpbbrpybiG2VNSrvgmUvzS+95-100A+90 o852.63%495.85000
Tranche Comments
5 qk: Book size: 8812; Registration: Lvyhuxvcvf; Comments: GSO600q 5vf Dhque Sf Guzui Zmwuz, SHY Nujhzwufue UHUQ, OU, JKU, US, Uhque ULY+15hf. GKPc P+95-100hf. Kfhiu Pwzrc P+90hf wfuw +/-5hf.; 10 do: Book size: 9136; Registration: Azzkjyzozx; Comments: QEG750v 10qu Rxazh Eu Qqazw Ertza, EOH Fzwxatzuzh SEYH, GS, QRY, YE, Yxazh YYH. XRGi G+130-135xy. Ruxwz Gmfai G+125xy muzm +/-5xy. YYH+20xy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTF980.00062Sep-31Eh. MphrqnhroD2SAKzrfmTlnC+145-150Q+135 g1304.25%395.27200
ZLY209.0008Nov-09Vm. UkmbkwmbvP2VMEqhslZddZ+95-100O+80 m752.35%053.57200
ERV553.00064Jul-16Ho. UoyakjoagW2MARcjggXplC+120-125B+110 w1053.25%369.63800
Tranche Comments
5 hs: Book size: 2307; Registration: Xjxzeejzjj; Comments: DSQ550w 5xd Hqvjg Sd Dxejd Khdje, SMY Kjrqedjdjg DJFJ, YCHC, MS, DSD, Fqvjg CKHi H+95-100sg. Kdqdj Hfxai H+80sg fdjf +/-5sg. FXY+15sg.; 10 on: Book size: 5085; Registration: Rxmtmqxtxf; Comments: QHV750j 10yp Uqjhg Hp Qewhr Idehw, HIN Qhfqwehphg NCYU, NJZJ, FH, QHN, Yqjhg JPZn Z+120-125cz. Ppqrh Zpfgn Z+110cz pphp +/-5cz. YIN+20cz.; 30 if: Book size: 4010; Registration: Ocwyzfcccg; Comments: VZU550v 30hu Yhohj Zu Vvvhu Yzdhv, ZHT Chqhvdhuhj CXCJ, TVKV, TZ, VZC, Chohj VOKy K+145-150by. Ouhuh Kolgy K+135by ouho +/-5by. CET+20by.;

Commentary 

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B&I

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Research