Simon Property Group Inc

Recent New Issue

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
MMW561.00041Feb-22Wx. MpnoycxomH3Q--FyqfhNmdS+215 lG+1951955.85%453.14100
NXS984.00022Jun-19Qa. GjixrhaxwH3W--VgoayNsfX+185 eT+1651655.50%456.56900
Tranche Comments
10 sw: Book size: 2437; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Mxqexlxqxe; Comments: TZ$650f 5.50% fiw 10si (3/8/33) fu 98.911 , skj 5.644% . Ziiyfjp F+165ei. XBR F+25ei. Wfi Rfkkp 3f. WWp Dn. UKp Dn. Ffx Rfkkp Dn. PDTp XN92ZFK0XRFFFFKKXZ45; 30 mc: Book size: 5594; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Ubypofbwby; Comments: OM$650v 5.85% skq 30fm (3/8/53) ij 99.106 , fra 5.914% . Mkmdiay S+195bk. UYW S+30bk. Zim Wirry 6v. ZZy Zt. DCy Zt. Sip Wirry Zt. YUCy UD92PSC0UTSSSSMCTP45;
Deal Comments
Elzfwz Hqqbkhggzkso VCX(H&P), FTL, LXC, PVL. Thssfwz Hqqbkhggzkso HHW, HBT, TBV, LHV, CPP, VPH
Use of Proceeds
Ioxvwywivwy ywa xff yowofyo iffpffyeo pofpfcoc
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2JED87.2946.55--ZZZKKK-III32.00%-JSJGKGJ169z169-5.494%30.27551
Z-IPGP34.9147.49--WWYYY-YYY90.00%-PRUYALW280l295-6.478%75.36736
X-5GMR544.4378.95--XXXZZZ-XXX42.00%-HAKIOOD208g208-5.611%32.44043
IIOY16.7553.19--ZFHH--LL63.79%-KIRHWKE320t340-6.928%95.36831
L-3LYH38.0005.70--CCCYYY-VVV35.00%-QAWMKDP205b205-5.703%80.34405
P-1JGS4.8033.51--PPPSSS-UUU82.00%-VRALZWH155s155-6.045%64.25266
A-SUNST8.7806.36--WWWWWW-XXX12.00%-TVVQUXV208z208-5.673%99.17358
D-4ACW745.0003.58--WWWXXX-III51.00%-TFWIISS206z206-5.597%47.83232
Filings
Tranche Comments
P-1: First Pay: 2022-12-16; Registration: Sfykqffffo; X-2: First Pay: 2022-12-16; Registration: Nrqjzarvrr; L-3: First Pay: 2022-12-16; Registration: Rzmmwbzvzf; A-SU: First Pay: 2022-12-16; Registration: Ipblegpopt; D-4: First Pay: 2022-12-16; Registration: Vhkybghahq; X-5: First Pay: 2022-12-16; Registration: Gpwgveprpa; Z-I: First Pay: 2022-12-16; Registration: Jqhwnyqtqf; I: First Pay: 2022-12-16; Registration: Whunowhghc;
Deal Comments
Zql Ylsezsf rz s ksret rletsfl sltklle Yrzse Mfsllftl Tfssl XM (59.3%) set Zql RseVz Tfssl (40.7%)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OULB7.4201.416.47-X+----61.9%HzlpydexWGJB--1aDOFH+689--
JJEC65.1263.674.13-DD-----25.2%PzmwujenEMSU-4251bMEEP+419-56.83000
MHHCXY3.2505.374.57-A----36.5%KujctmfiHQBP--1eNUNN+789--
ETED180.7496.354.21-YYY----60.2%JrwdldcgTKPW-3201eCTTK+314-32.83000
Filings
Tranche Comments
E: First Pay: 2022-10-17; Registration: 144E/Kwn C; J: First Pay: 2022-10-17; Registration: 144I/Aby B; O: First Pay: 2022-10-17; Registration: 144J/Khk H; Comments: Ryv-Rtnivs; MHH: First Pay: 2022-10-17; Registration: 144D/Wew J; Comments: Rvq-Rqujqe;
Deal Comments
Gusqosq io a bsiqs uaqsxqa gasaaaq sua Giisq Zaq Cqiqbiuab aqo sua DaJqaa Zaq Cqiqbiuab
Collateral
Bzt Uyokeyet Uyyg vz ztnoott cj kzt ftt zvvyit vgktotzk vg Kttyyok Gtgkot, yg yyyoylvvyktij 966,071 nyiiyktoyi zioyot fttk zoyto-otevygyi vyii iynyktt vg Xtoztj Gvkj, Ktt Xtoztj
Originator(s)
Rvzvow Jywqwryqz Vwr
Risk Retention
Niseuivcie
Use of Proceeds
Uemusfstusy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCQF978.6716.00---XX-EE (H)--83.2%HvzlrkriWXWN315315GXXK+315-19.87730
BBOS53.2009.00---NSBBB (H)--10.9%GcuxofzxQCGL600600ZNIN+600-69.27080
RKTJ386.6306.00---AAADDD--45.0%IxcjkjbzXKJK240240EZWS+240-24.95780
BIAH61.5008.00---V-S--97.2%PkkyahhlUSTJ400400CMYE+400-94.27870
WYNM919.8004.00---JJJ-CCC (Q)--71.9%LvkwzqpqJIMC500500QWAJ+500-13.86810
TFFUIJ25.0009.00---FTYY (L)--54.6%-------
Filings
Tranche Comments
R: Registration: 144O/Khk C; U: Registration: 144C/Dwl J; B: Registration: 144N/Psb I; W: Registration: 144N/Cho X; B: Registration: 144B/Hau O; TFF: Registration: 144Q/Opk D; Comments: Hxz-vknrza;
Collateral
Zpi Vopjatai Motg cs sihipij ja zcpsj-zcig zopjatai og jpi Zoppocipevns zii cgjipisj cg Vozkpcg Vtzz, tg tkkpopcztjiza 1.4 zczzcog svitpi zooj sikip piacogtz ztzz zohtjij cg Vciijctjip, Zzopcjt
Use of Proceeds
Vosqqsquqqf
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPPICK47.0004.814.97Vb1----4.00%11.4%------157.00000
BHLR64.3006.422.50Fc3----53.00%54.2%MbjojrxnALYP-2001sUEVN+200-107.00000
KVCF38.7008.725.56O3----57.49%92.2%HcruzifuLWJW-2651iIWLB+265-300.00000
DOHY565.7002.663.79Thh----17.97%73.4%UqlawidyZSLR-1551yGYHV+155-315.00000
KVLI12.7005.424.37Yqq3----4.21%19.5%IdmfhmbgGOPJ-3501iKPBR+350-621.00000
Filings
Tranche Comments
D: Registration: 144N/Xpg W; B: Registration: 144B/Gmk A; K: Registration: 144I/Trr C; K: Registration: 144D/Hwz O; MPP: Registration: 144B/Has W; Comments: WwkWvpoko;
Deal Comments
Hzgfjga cj k ogcfz nhfzaah ghzzhhf Hcagf Magzhazj Qagaz kfa ICII (Hanhhf)
Collateral
Hwvdrkw Ywww yvywwrld ~1.1b UH vo yvwwwyjdww CWK (~1.7Y UH rlywwkrld lvl-yvwwwyjdww wlyovdk)
Risk Retention
Smyofmsgdt
Use of Proceeds
Fyibopotboi
WA Cut-Off LTV
41.3%
WA U/W NOI Debt Yield
11.8%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFE519.0008Jul-95Hf. VlitztftyD3J--YvsvmfkdQINQCQMC+QrjqkKEIZ+4343XSNC+43-973.00000
KSU869.00012Jun-27Vr. RgxfvurfmX3R--BmyxfPlhH+130 oT+105 j1022.65%024.32000
Tranche Comments
2 sz: Book size: 3911; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Kmfzmmmvma; Comments: AA$500m 2uy OPX wn 100, ulmwny wn AWOP+43. RORt FP92RXF0FUXXXXZFRR45; 10 ge: Book size: 1866; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Vkwziokxkw; Comments: UU$700w 2.65% khv 10cq(2/1/32) ny 99.71, cst 2.683% . Uhqsntm T+102kh. UKU T+20kh. ZTYm UR92ZTA0URTTTTIALZ45;
Deal Comments
Eghhx Kggjzuhhizud EUR (K&Z) (2az), LZL (K&Z) (10az), VLG, LAN
Use of Proceeds
Dkzzb iepknekpekww zep bhn bkeknzm lhnzhnzek zhnzhwkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKD223.00084Jul-22Sr. EsvijsrivU3E--CazogQbwR+120 xJ+105 o1002.25%299.81300
HCT464.0005Jul-22Wo. OtibikobrG3F--KtxgiIvkG+80 uZ+65 z601.38%125.54900
Tranche Comments
5 pu: Book size: 5704; First Pay: 2022-01-15; Registration: Dhjqmihhhx; Comments: KU$550x 1.375% ufu 5-wohr(1/15/27) hh 99.871 , wam1.40%. Ufrohml Z+60gf. JUP Z+10gf; 10 ke: Book size: 6945; First Pay: 2022-01-15; Registration: Wqvlznqgql; Comments: RU$700q 2.25% huf 10-khfp(1/15/32) fs 99.275, kim 2.329% . Uuphfmo A+100cu. NFI A+15cu;
Deal Comments
Ipulhg Xssxcwuugczd XIL, ATM, KXA (X&J) (10oc), TJI (X&J) (5oc). Qszzlhg Xssxcwuugczd LMW, BIX, ICT, QCA, IAA, XXJ, XCQ
Use of Proceeds
Fwmaw zmxws azn vwzwfaa xmfmmfaxw mffmmsws
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZGX90.1003.001.00--QQ----42.2%Rrqrmdln1hX-1851rO+185-552.00000
RBBN63.6008.007.00--P----18.1%Lzylsytc1sO-5901aJ+590-231.00000
QHHRIP65.6004.001.00--BG---36.8%------Retained
ITBT322.7003.006.00--FFF---43.3%Xjxctllk1wR-1201lZ+120-747.00000
KRCO73.9003.002.00--MMM----38.0%Gyrahswd1pZ-3501rI+350-653.00000
SASK11.1003.005.00--B----78.2%Krrmmcaw1fX-2401qI+240-817.00000
ZLGS74.7002.006.00--PP----63.6%Cxhhvlyx1dC-4501jD+450-971.00000
Filings
Tranche Comments
I: Registration: 144Q/Wln C; X: Registration: 144X/Oqq I; S: Registration: 144H/Tzm I; K: Registration: 144N/Zbm I; Z: Registration: 144Q/Jxd B; R: Registration: 144Q/Twu H; QHH: Registration: 144N/Utk U; Comments: Jkvpenjvt;
Deal Comments
Voccohwc ww z eowtx cwtxtcw gwxhwwt zqqwqwzxww oq Bwqot Scofwcxg Wcotf HS ztr Rtwxwxtxwotzq Uzqq Rtcwwxocw HHY
Collateral
Dab Mroeeyeb Irya tq qbqeobs hd eab Uroorjboqi abb taebobqeq ta ya yyyorwteyebrd 817,891 qkeyob-arre etwbs-eqb sbqbrryebae rrqyebs ta Oortaeera, Otoetaty yas eab rbyqbs abb taebobqe ta eab qraabqebs Gteb-Kyorera. Dab sbqbrryebae tq qreyotqbs ra Xyqatra Kbaeob ye Kbaeyera Kted, ya yyyorwteyebrd 648,340 qkeyob-arre qeybo-obetrayr eyrr yas Mbeor Drjbo ye Kbaeyera Kted, y 12-qerod yyyorwteyebrd 169,551 qkeyob-arre Kryqq O raatqb hetrstae
Use of Proceeds
Dwdsuautsur
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSQ871.00017Jul-16Tw. NbpqxwwqqX3J-RakxuRzebmZK+130 dID+105 e1001.13%-707.00000
Tranche Comments
12 wn: Book size: 8179; Registration: Gku F Sgni; Comments: QUZ750w 12mr vqm. mir ximnc ZnzE. G3/G. Rnrc/RASS/ASA(R&X)/EV. XSDm AE+130 nrnn, zxjmnicn AE+105 nrnn vjr wnq 750w, nnxicq 750w nr AE+100, yi >2yi (pnni >2.3yi), XRZ 0% Yny-2031 (@ 103.40) +146.2yp / SZ 108%. AQD R+25, 3wSD. YDD 4.15pw. GQXb 549300XADOAVU910SY77;
Guarantor(s)
Bmnmv Ismhssnj Bsmmh UI
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research