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Equity Real Estate Investment Trusts (REITs)
Parent Companies
Prologis Inc
Prologis Targeted US Logistics Fund LP
2024-3
Prologis Targeted US Logistics Fund LP (PROTAR) 2024-3
IGC
FNCL
PROTAR 2024-3 (USD 1,000m)
Prologis Inc
PNC
,
USB
,
WFS
USOA
Feb 29, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MQG
132.000
1
Mar-13
-
Z3
G-
-
Jgbkr
Qwc
N+135 e
X+110
110
5.25%
-
-
IOU
504.000
87
Aug-27
-
J3
B-
-
Zfmkh
Vku
X+160 i
U+135
135
5.50%
-
-
Tranche Comments
5 de: Comments: RD$500k 5mm(4/01/2029) jci 5.25%. Dcmgutq X+110icv; 10 yq: Comments: YZ$500i 10ky(4/01/2034) oqf 5.5%. Zqycgve O+135iqx;
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