2023-3

Prologis LP (PLD) 2023-3

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
WCW	974.000	13	Mar-38	Jo. Ijroatoon	E3	A	-	Hbkom	Dxd	X+190 g	W+165 x	160	5.25%	2	13.93600
BHG	430.000	10	Sep-06	Hx. Ljohwcxhl	R3	O	-	Fossd	Lny	T+170 w	H+145 g	140	4.75%	5	45.70600

Tranche Comments

10 eg: Book size: 4926; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Gqchlfqyqb; Comments: VJ$750w 4.75% iev 10zc cu 99.815, zlk 4.774%. V+140ye. GLC V+25ye. Scc Ccllb 3w. SSb Uu. UYb Uu. Vcd Ccllb Uu. MELb RM16G1YGS0PJGS25L723; 30 pe: Book size: 8242; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Opfayvpipp; Comments: RJ$450e 5.25% ihz 30pm cu 99.828, pur 5.262%. Y+160bh. OMJ Y+25bh. Wcm Jcuut 6e. WWt Sw. PPt Sw. Ycv Jcuut Sw. RESt ER16T1PTZ0RJTW25H723;

Deal Comments

Ledvzl Qvvmvmqqlvlg QLY (Q&J) (10hv), DOG (Q&J) (30hv), CXD, OAO. Oellvzl Qvvmvmqqlvlg YJJ, YLX

Guarantor(s)

Ybbubgiy Ckc

Use of Proceeds

Iobqfzfcqfo zff bni oofoizr cninnizao neinnooo

Refinancing

Yes