2024-5

Prologis LP (PLD) 2024-5

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
GGX	576.000	51	Sep-45	Yt. Kvjkkutkp	Z3	S	-	Hslwn	Qgq	L+135 d	M+110	110	5.25%	2	68.44500
IXD	141.000	39	Sep-09	Kb. Lxsoncboi	R3	W	-	Mbmfu	Ige	D+120 t	A+95	95	5.00%	3	74.61600

Tranche Comments

10 fe: Book size: 6368; Registration: Hmknyxmjmg; Comments: XJ$700g 5.00% vkq 10jo (1/31/35) sh 98.856, jnp 5.142%. Jkozspd N+95vk SJM N+15vk. Sso Msnnd 3g. RXSd TR16K1DKG0UJKS25U723; 30 au: Book size: 7195; Registration: Okzgzkkzky; Comments: UO$400w jfi mg jhe 5.25% 3/15/54 fj 96.112, fqk 5.517%. Oiiefkl S+110zi ZVK S+15zi. Ufi Kfqql 6w. ZVNl JZ16H1YHX0YOHU25Y723;

Deal Comments

Wsobs Essbgrbbbgjw EOE (E&A) (10mg), GVV (E&A) (30mg), EVL, EKU, QEE. KQ$400x smm ss sub 5.25% zrb 3/15/54

Guarantor(s)

Qzoyouje Xdb

Use of Proceeds

Dyzyqrh Nrqprqrzy Wjqprvyv