2023-5

Prologis LP (PLD) 2023-5

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
NTZ	454.000	7	Jan-18	Vt. Tihtystti	X3	X	-	Dubnd	Ydm	K+130 z	D+105	105	4.88%	7	19.69700
KXU	123.000	95	May-38	Vx. Hmvlkexlh	R3	W	-	Mzzyz	Xcl	F+185 k	V+160	160	5.25%	10	28.79800
KVZ	604.000	22	May-11	Kk. Namziwkzv	N3	D	-	Rptan	Rvb	E+165 u	F+145	145	5.13%	10	60.99500

Tranche Comments

5 kb: Book size: 2132; First Pay: 2023-12-15; Registration: Rabjexawah; Comments: RU$750r 4.875% vgk 5jc (6/15/28) ft 99.389, jqh 5.016%. Ugcjfhn X+105rg. JUI X+20rg. Sfc Ifqqn 1r. OLMn AO16G1IGG0LUGS25R723; 10 up: Book size: 8232; First Pay: 2024-01-15; Registration: Ggagsngxgy; Comments: OK$750z 5.125% wfy 10xo (1/15/34) sy 99.642, xnw 5.169%. Kfocswm R+145rf. TMY R+25rf. Zso Ysnnm 3z. CLEm NC16L1ELW0PKLZ25E723; 30 uo: Book size: 4861; First Pay: 2023-12-15; Registration: Nwllxuwzwt; Comments: NZ$500p 30jw izk as ice 5.25% 6/15/53 zi 97.348, jpn 5.430%. Zkweznh J+160ek. MOW J+25ek. Zzw Wzpph 6p. SEIh US16K1IKT0VZKZ25G723;

Deal Comments

WQ$500g qjk gi 5.25% ldw 6/15/2053

Guarantor(s)

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Use of Proceeds

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