| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 12 | Mar-33 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+130 a | MS+105 a | 100 | 1.13% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 12yr fxd. snr unsec RegS. A3/A. Barc/BNPP/JPM(B&D)/SG. IPTs MS+130 area, guidance MS+105 area for max 750m, launch 750m at MS+100, bk >2bn (peak >2.3bn), DBR 0% Feb-2031 (@ 103.40) +146.2bp / HR 108%. MWC B+25, 3mPC. FTT 4.15pm. LEI: 549300KMCOJGU910PF77;
Guarantor(s)
Simon Property Group LP