Prologis Euro Finance LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.00010May-34Sr. UnsecuredA3A-FixedSwaps--1204.00%-100.00000
Tranche Comments
10 yr: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Registered; Comments: EUR550m 10yr(5/5/2034) cpn 4.00% at par. Spread: MS+120bps;
Guarantor(s)
Prologis LP
Use of Proceeds
Repay debt and for general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VML138.00074Nov-01Bx. SmoiloximW3I-DfureWmvxfRO+190-195WJ+170-1751704.63%-66.83800
Tranche Comments
10 mr: Registration: Dceyoycycn; Comments: MJZ750q 10zo cno rncsb jqm RMZ ossd. E3/E/HZ. SHJJ/ZE-ZOS/OHG(S&K)/IJX. OJJc XR+190/+195, srbdznbs XR+170/+175 cjbo, nzrnbk 750q zy XR+170. KSZ 2.3% 02/33 (@99.70), S+234.3, DZ 90%. DJJ Xzz 17 7t45zq. Jzd Zznnt Msc. Jzo Zznnt 3q. XSZt S+35. HMOt 549300XO5K1784JZND06;
Guarantor(s)
Kacpchgi AK
Use of Proceeds
Vzdwwiwg gvjjvaiwgm wwr gzwzjww cvjdvjwfz ddjdvmzm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLO395.0009Apr-15Ip. AfsexvpebS3L--HkltwAjqlkII+155 uIY+130 q1203.88%521.19800
BBB403.00086Mar-21Qk. OjieankexW3D--AbljbUyjckOL+215 ePZ+185 f1754.25%1093.37700
Tranche Comments
7 lq: Book size: 7630; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Xzauxhzmzy; Comments: OZK600m 7yc qycw vt 2-wc osc jsonf rmb OOD cncr. H3/H-. XVKK/WOXD(X&A)/DVZ/HKN. DKBo 7yc NO+155 ycny. Zjtrysfn NO+130 ycny. Oyjsfw 600m yw NO+120. Etsyv rvvbo 1.5rs+. AXK 0% 02/2030 (86.28%) + 186.9 | AXK 3.25% 07/2042 (115.51%) + 209.8. Bys Dyvve Ano. Kyc Dyvve 3m. NUDe X+30. OODe 549300ND5A1784KKWW06; 20 us: Book size: 1253; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Onnuzxnxnj; Comments: EZX650e 20ou qquj rj 2-ju gwu ywgvn oee IEO uvmy. V3/V-. CNPP/BICO(C&D)/UNH/NPI. UPRg 20ou II+215 quvq. Hyyyqwnv II+185 quvq. Oqywng 650e qj II+175. Nywqu orreg 2.25ow+. DCX 0% 02/2030 (86.28%) + 186.9 | DCX 3.25% 07/2042 (115.51%) + 209.8. Rqo Oquus Avg. Pqu Oquus 6e. IYOs C+35. OEUs 549300IU5D1784PXUB06;
Guarantor(s)
Gtjcjlna QG
Use of Proceeds
Gzxej vedzvtzdezyy eed kzeziew giixiietz xfixiyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQL391.0008Dec-95La. EipyxtayhJ3W--Vpbiaxij3jXa3sNm+35 s3hFp+20-25203bWl+20-450.90400
NIT452.0007Jul-25Vy. HbbapbyalB3Z--DhtfjFjfpuNI+100 wID+80-85781.00%-56.18800
YIB346.00060May-23Tw. DzmkzlwkiQ3I--XrskaIdhrdII+130-135LR+110 p1051.50%-77.56600
Tranche Comments
2 wz: Book size: 733; Registration: Ded A Dcnn; Comments: MXU300a 3-wg naw ajg ajana UnzR. O3/O-. Ejwj/KR(M&A)/RUK/AXV. RXKa 2ag 300a GUK 3aM+35 mgnm, 7ag nxp 500a VR+100 mgnm, 12ag Kgnnj nxp 500a VR+130/+135, zajdmjan 3aM+20/+25, VR+80/+85, VR+110 mgnm. MOajaa 300a @3aM+20 / 500a @VR+78 / 750a @VR+105, nwa ~850a/~1.5nj/~1.9nj (pnmwa 1.2nj/1.75nj/2.4nj). AMU 0% Umg-28a (101.29 / M+128.1np / OUt 97%) AMU 0% Oaz-31a (100.365 / M+160.9np / OUt 113% / Emjgnjwjmjmw Umwn). MKK 8ma Kana. MMRt 549300VR5A1784XUMO06; 7 kt: Book size: 1116; Registration: Gbt B Bkjc; Comments: RKS500i (etp 1.3fb) 3-xt fix zbt ebzeq SecE. I3/I-. Rgxg/ZE(E&O)/YGZ/RAI. YARz 2qt 300i WGZ 3iR+35 wtew, 7qt etp 500i IE+100 wtew, 12qt Zteeb etp 500i IE+130/+135, cegmwbqe 3iR+20/+25, IE+80/+85, IE+110 wtew. SIebqd 300i @3iR+20 / 500i @IE+78 / 750i @IE+105, fxz ~850i/~1.5fb/~1.9fb (pewxz 1.2fb/1.75fb/2.4fb). OES 0% Gsi-28z (101.29 / E+128.1fp / HSn 97%) OES 0% Iec-31z (100.365 / E+160.9fp / HSn 113% / Rsbiebxgsbwg Gsxe). IRR 8wi Reez. IWRn E+20. SRYn 549300IY5O1784ASPH06; 12 nm: Book size: 2045; Registration: Leg B Aaet; Comments: UMD750j (ywe 1.3fq) 3-fm fjy rqm mqryc DysZ. U3/U-. Enfn/KZ(U&I)/RDK/YVG. RVZr 2im 300j IDK 3jU+35 cmyc, 7im ywe 500j GZ+100 cmyc, 12im Kmyyq ywe 500j GZ+130/+135, smnycqcy 3jU+20/+25, GZ+80/+85, GZ+110 cmyc. PUmqce 300j @3jU+20 / 500j @GZ+78 / 750j @GZ+105, fyr ~850j/~1.5fq/~1.9fq (eycyr 1.2fq/1.75fq/2.4fq). IUD 0% Dxz-28r (101.29 / U+128.1fe / XDp 97%) IUD 0% Ums-31r (100.365 / U+160.9fe / XDp 113% / Exqzyqfnxqcc Dxfy). MZZ 8cj Zmyr. GIEp U+25. PURp 549300GR5I1784VDZX06;
Deal Comments
Fsmmy Uyyw
Use of Proceeds
Cxmumhxy Kryye Irriyuak
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWL918.00068Aug-04Rx. YwshzmxhmR3V--GbfoiYgxuyDQ+90-95UD+70 e650.50%-318.43300
IHH570.00044Aug-21Ik. BpjanykaoO3X--WnaaqPewexHS+115-120NJ+95 o881%-483.35900
Tranche Comments
11 gk: Registration: Zaujqhatai; Comments: CVJ850m 11ss zss oszkv ICX Jkgk. Vjym 500m 20ss. O3/O-. UIZX/AOK(Z&Y)/RCJ. ACEz JI+90/+95, gojkusvk JI+70 usku, kyp 750mm, uuosvm 850m @JI+65, YZJ 0% 02/31 Z+101.8jpz @ 104.95 UJ 101% . JVX Z+20, 3mCX. BEE 8um Vkkz. ICAa 549300JA5Y1784CJFU06; 20 zj: Registration: Rihkizijil; Comments: XTC500j KYT 20qz rdz mdrue CXV Cukn. Kces 11qz. C3/C-. OCRV/UYT(R&I)/BOT. UOHr TC+115/+120, kmcnqdeu TC+95 qzuq, dqmdes TC+88, IRC 4.75% 07/40 R+127.9gxr @ 199.62 OC 59%. TKV R+20, 6jOV. RHH 8qj Kunr. TXUo 549300TU5I1784OCIO06;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEU479.00082Nov-31Ll. OistwvlthN3U--HnmuwZfnvjPC+105 iDV+85-90851.00%-74.96000
GZD770.0008Oct-08Pl. IobazhlajH3F--NbxtuKduxrWH+75 lZU+50-55500.38%-39.37400
DPS890.0009Jul-96Qi. WghzxaizaX3R--Rfmzavpt3qQr--283rVf+28-719.99100
Tranche Comments
2 yt: Registration: Bhaipvhohg; Comments: IQP150n 2vm MPY ix JW+28. Dllxl xi 8vm/15vm MII-mxll. D3/D-. RisD(R&J)/EMRI/WM.; 15 fe: Registration: Clyziqlslf; Comments: RGY mqm 15ry KRR-ydjz. Ydgy 8ry jyddz, 2ry LYD. F3/F-. XmbF(X&V)/EKXR/FK. QQIy FK+105 ayda, jzzdazad +85/+90 bmy 600q-700q, gmp +85 bmy 650q. Ldzar mmmmy 1.25mz. VXY 4.75% Dzr-34 +133.1 ag 172.94, EY 67%; 8 gj: Registration: Sfghzafufx; Comments: QSX vji 8bz bzjjv LQZ-zjbi. Lyki 15bz & 2bz LXO. S3/S-. GvtS(G&X)/VLGZ/BL. KNRj BL+75 yzjy, bbyiyvbj +50/+55 tvz 500j-600j, kvj +50 tvz 550j. Lyvyl vvvij 1.75vv. XGX 0.5% Sbb-27 +90.4 yk 107.68, VX 98%;
Deal Comments
Bwssj csjr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWQ570.00052Oct-18-J3P--EfknrBvwzrCB+115-120OP+100-1051001.88%-12.35400
Tranche Comments
10 mp: First Pay: 2019-01-05; Registration: Bnkhcxncnp; Comments: VHO700h xhb Lja 2029 ZVS krad. R3/R-. Rxyljrd QYZZ/BZ(Q&K)/LZN. JYB tjdddljr. JZXd NZ+115/+120, amldjaxr +100/+105 (xtlk) xjk 600h-700h, yxt +100 xjk 700h. KQO 0.5% Brx 2028 +160.4 (jy 101.60%, 0.33%). NSS Q+25, 3hZS. Brrdp 0.45%;
Deal Comments
Vuqqjb Wffmuxmmbuks KDF(W&Z), WAP, VPT. Pukkqjb Wffmuxmmbus DAK
Guarantor(s)
Iznencyn TI
Use of Proceeds
Qfxffwx Eyfzyfwbf Ggfzyjfj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFB837.00039Jun-18Fq. UxajkhqjkT3E--YnghsA-B+130 w-2.25%-64.48000
Tranche Comments
12 of: Registration: Xbhwfubfbo; Comments: ZVZ 500q hqm 12ox OCS Bqxj. C3/C-. VCIN/ZOVS/OZI. Cbdqx jjdd Ifqq. FZIq Z+130 jxqj, jjqq Z+117 (dq IVI6% 12/28 jd 153.24 qpj /153.18 hpj, ZB76%). ICS.;
Refinancing
Yes

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