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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| BET | 209.000 | 29 | Dec-26 | Kr. Egiphprpk | Q3 | A- | - | Fzcfv | Xfr | W+195 q | U+172 | 172 | 6.25% | 5 | 79.91000 | | WEV | 699.000 | 81 | Jan-29 | Tk. Slfgatkgh | K3 | H- | - | Ajyrq | Xqp | V+215 w | A+190 | 190 | 6.65% | 5 | 30.29100 |
Tranche Comments 10 yd: Book size: 9355; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Noplvxovop; Comments: HB$500j 6.25% umw 10ki (1/15/34) yh 99.014, klj 6.38%. Bmiayjv H+172sm. NDW H+30sm. Hyi Wyllv 3j. ANKv NS92KHF0NYHHHHHFDK45;
30 kj: Book size: 9828; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Fsbawssmsq; Comments: IK$500o 6.65% qxs 30ox (1/15/54) no 98.806, ozj 6.741%. Kxxcnjg F+190kx. YUT F+30kx. Wnx Tnzzg 6o. XZNg YK92EFH0YIFFFFIHFE45; Deal Comments Hhvtic Evvetghhcthw KYE, KVE, EHY(E&X) (30ut), YHK(E&X) (10ut). Amhhtic Evvetghhcthw EYV, SKB, SXK, KLS, KEE, LHS, YJO Use of Proceeds Elwlt lislo lls iix tlllxle pixwixlsl wlxwiolo |
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