2024-1

Prologis LP (PLD) 2024-1

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
NHI	552.000	35	Nov-23	Tq. Onagegqgh	N3	L	-	Mnqtx	Nzo	S+135 x	J+98	98	5.25%	-3	21.58000
PQN	357.000	49	Jan-17	Jv. Vakthfvtt	I3	Q	-	Lypzy	Aaq	T+120 t	R+92	92	5.00%	2	32.84400

Tranche Comments

10 qt: Book size: 8411; First Pay: 2024-09-15; Registration: Lyganoyoyb; Comments: NS$800u 5.00% qoo 10ju yh 99.534, jgy 5.058%. J+92ao. Vyu Hyggx 3u. KKWx AK16C1VCJ0HSCV25L723; 30 ee: Book size: 9465; First Pay: 2024-09-15; Registration: Eyabgyyxyw; Comments: KM$450s 5.25% hjp 30uu eg 98.220, utk 5.369%. M+98jj. Neu Pettf 6s. UZXf KU16I1AIL0LMIN25Y723;

Deal Comments

Txpjfe Tuugpdqqepul TTX, GFY, KGX(T&I), XGL, GXT. Gfuujfe Tuugpdqqepul XRQ, GRF

Guarantor(s)

Bwvevwme Rio

Use of Proceeds

Vhzhzac Oyzgyzajh Itzgyihi