2021-3

Prologis International Funding II SA (PLD) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prologis Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECT	289.000	19	Jan-18	Pr. Wltiofrif	M3	W-	-	Xuivl	Tfmpv	WS+90 i	AF+70 i	65	0.75%	-	39.52600

Tranche Comments

12 zk: Book size: 6413; Registration: Hej D Uabl; Comments: KRV500w AQS 12qs lsrrq vqs uqvrm, (UVS) VrlU. X3/X-. GQPP(G&Z)/RX-RSG/ZG/QPA. SPGv AU+90 ysry, luiayqmr AU+70 ysry, vrs AU+65, qd >1.05qq @srdhhrs, vryd >1.7qq. 3wPR. AAR G+20. ZGV 0.00 2/31 @ 103.12 (-0.309%) ZV 111% +109.4. AKSx 213800QQVAA2R9ZAS388;

Deal Comments

Gjfft Egtd

Guarantor(s)

Pflbllzq Zfflrysr Vllzqtzrq Lfrm, LAP-LHP

Refinancing

Yes