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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SPG
Simon Global Development BV€500
1EMEA
Jun 9, 2026
currency
EUR
size (m)
500.000
maturity
Jun 15, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-35
guidance
MS+80 area
spread
75
coupon
3.65%
spread set
-
price
100.00000
yield
3.65%
book size (m)
1,000
peak book (m)
1,950
x-covered
2
book attrition
-48.72%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
1,950
x-covered
2
book attrition
-48.72%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1000; Registration: Reg S Only; Comments: OBL 193 2.5% Ap31 @ 98.81, B+88.8bp, HR 101%. MWC: B+15. LEI: 254900758JILC822LO70;
Guarantor(s)
Simon Property Group LP
Use of Proceeds
General Corporate Purposes