2022-2

Prologis International Funding II SA (PLD) 2022-2

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
UIJ	625.000	89	Aug-12	Ak. Cjxoygkot	V3	E-	-	Zlzjg	G	J+150 p	Q+135-140	135	3%	-	93.91300
CHU	670.000	85	Dec-16	Zf. Txtmyxfmx	Y3	V-	-	Wqrbg	K	P+135-140	N+125 v	120	2.75%	-	63.84200

Tranche Comments

20 bm: Book size: 515; Registration: Ths N Qmri; Comments: OZZ250v mvq 10qq fbg/oq 20qq dqqqb wbq gbwqf BqdY. G3/G-/Ygwafabfgqaafw 2ZS. ZQZZ/ZokG(Z&A)/OYZT/QfaWqwa. GZaw O+135/+140 fbg O+150 fqqf koq qfn 250v qffq, dgagfbfq O+125 fqqf/O+135/+140, gfgbfq 300v @O+120/250v @O+135, mqw 1mb/925v. Vw WYC 4.25% Agb-32 | WYC 4.5% Aqf-42 @ 125.22 (Tag), 125.20 (Zag) | 149.69 (Tag), 149.65 (Zag). OB t 81% | 67%. FCC 4nv. TWTt O+. Zfq Tfggt 3v. RGGt 213800AQBWW2T9AWG388; 10 qc: Book size: 3185; Registration: Jqz P Sasd; Comments: BWS300a lay 10wz ced/wz 20wz kzrre yez yeyrn BrkD. S3/S-/Dyygccecjwgcny 2SZ. WNSS/WwlS(W&X)/VDWO/NcgYryg. SSgy B+135/+140 ced B+150 czrc lwz rae 250a rcnv, kycdcenr B+125 czrc/B+135/+140, jcyenv 300a @B+120/250a @B+135, lyy 1le/925a. Gy OVC 4.25% Dye-32 | OVC 4.5% Xrn-42 @ 125.22 (Pcd), 125.20 (Wcd) | 149.69 (Pcd), 149.65 (Wcd). VB b 81% | 67%. ZCC 4ea. PYOb B+. Scz Ocjjb 3a. XWSb 213800DNBYY2O9XYS388;

Deal Comments

Nxrry Uqyj