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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
PRCD
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
ZJH
624.000
78
Jun-24
-
D3
V-
-
Ckacx
Ijk
X+160 m
W+135
135
5.50%
-
-
EHD
220.000
3
Apr-25
-
A3
W-
-
Lrlwc
Mei
O+135 s
S+110
110
5.25%
-
-
Tranche Comments
5 sx: Comments: GJ$500n 5mo(4/01/2029) tuz 5.25%. Juoyenh E+110uuz; 10 za: Comments: PY$500w 10xr(4/01/2034) uzv 5.5%. Yzrohcp M+135lzu;
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