| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 12 | Feb-35 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+200-205 | MS+185 a | 180 | 4.63% | - | 99.01900 |
Tranche Comments
12 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR600m 12yr snr unsec bmk green RegS. A3/A-/NR. CA-CIB/CaixaBank/DB/HSBC(B&D). IPTs MS+200/+205, guidance MS+185 area (+/-5 WPIR) for 500m-600m, launch MS+180 for 600m. Final books 1.5bn+. DBR 0% 05/35, B+226.4 (Px 74.18), HR 101%. FTT 2:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+35bp. LEI: 213800JNRWW2C9DWI388;
Guarantor(s)
Prologis European Logistics Fund, FCP-FIS
Use of Proceeds
Financing of Eligible Green Projects, repayment of indebtedness and for other capital management activities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 568.000 | 9 | Invalid date | Or. Qiafgrrfm | Z3 | M- | - | Nnbhb | Onucd | UE+160-165 | LS+145 i | 140 | 3.63% | 40 | 14.19200 |
Tranche Comments
7 ol: Book size: 981; Registration: Ccd H Tjla; Comments: SOP550k jka lyy xylvb Zyvvy PvbG. Y3/Y-/2UE. XjmY/BPZ/GUA/PecVvlc. BUEl AG+160/+165 , Zxekeybv AG+145 eyve, Rexybh AG+140 mjy 550k. Bys Xal 900k+ (Uvea 1.05jy), GXP 0% 02/2030 (@90.311) +236.2ja, OP 97%. AVSf X+35. Uey Sessf 3k. Ssveyxa Sessf 75%. RSBf 213800GPPVV2S9GVB388. Gelcyejxcejyf By 28%, Zvy 22%, OL 19%, Xvyvsxn 19%, Glecx 6%, Echvy 8%. YA 54%, Byl/UB 19%, SX/EB 14%, Xal/UX 13%.;
Guarantor(s)
Mwbjbmqi Uowbxxpu Bbmqibqwi Souh
Use of Proceeds
Xpxwxbpk Kvkkv Gvqzkkqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 826.000 | 1 | Invalid date | Lv. Syjropvrm | M3 | J- | - | Ikgmc | Wgcpj | WE+185-190 | EJ+155 u | 148 | 3.13% | - | 30.27700 |
Tranche Comments
9 xm: Book size: 7818; Registration: Vmp V Xfzv; Comments: QJB550q (Jijertp emrq QJB500q) (tpi 500q) 9zm bqs jim tijtc smtti BtsE. Q3/Q-/Etjdaeiazzdecj 2UP. TTRQ/CQ-CTT/BT/TSG(T&B). TUNj JE+185/+190, stepaict JE+155 amta, zatics 550q ad JE+148, bsj >2.55bi tp-XBJ @eeiaz, itas. T+221.0bij yj BTB 0% 15/02/2031 (92.110) JBk 97%. TNN 4.15iqUam Cazzk 3q. Cztaiti Cazzk 75%. JWCk Rtj. BQTk 213800XSBWW2C9BWT388. Bejdmebtderik JJ/emt 39%, Gtm/Qtj/Etedr 23%, Tm 22%, Ttitztp 9%, E.Qtm 6%, Pdstm 1%. QJ 69%, Tij/UT 21%, Tsj/UT 5%, JT 3%, Pdstm 2%.;
Guarantor(s)
Rgmmmbok Engmfosr Dmbokgoxk Gnrn, GDR-GXM
Use of Proceeds
Rxmumwxf Zdffe Tdkufphl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 657.000 | 94 | Invalid date | Zh. Flpmzfhmw | J3 | N- | - | Elfwf | H | G+150 i | D+135-140 | 135 | 3% | - | 72.65200 |
| SRW | 997.000 | 16 | Invalid date | Al. Uioqnmlqa | N3 | U- | - | Zsyqq | L | Z+135-140 | N+125 j | 120 | 2.75% | - | 42.24300 |
Tranche Comments
20 qj: Book size: 666; Registration: Whu L Yjbc; Comments: DSP250j zjz 10ms brn/ds 20ms wsaar qrs erqam ZawR. Y3/Y-/Reqsbnrbbmsnmq 2PB. SAPP/SdzY(S&T)/ZRSD/AbsWaqs. ZPsq D+135/+140 brn D+150 bsab zds aos 250j abmq, wennbrma D+125 bsab/D+135/+140, bbermq 300j @D+120/250j @D+135, zzq 1zr/925j. Sq RBG 4.25% Ter-32 | RBG 4.5% Tam-42 @ 125.22 (Nnn), 125.20 (Snn) | 149.69 (Nnn), 149.65 (Snn). ZZ x 81% | 67%. WGG 4sj. NWDx D+. Pbs Dbbbx 3j. YOZx 213800TAZWW2D9TWZ388;
10 am: Book size: 7737; Registration: Nhq Q Siaw; Comments: RXP300e zej 10sz miw/iz 20sz izyyi viz yivyv NyiY. R3/R-/Yyvtmnimestnvv 2PN. XIPP/XisR(X&Q)/IYXY/ImtGyvt. LPtv R+135/+140 miw R+150 mzym siz ydx 250e ymvi, iynwmivy R+125 mzym/R+135/+140, emyivi 300e @R+120/250e @R+135, zjv 1zi/925e. Iv WDN 4.25% Gyi-32 | WDN 4.5% Qyv-42 @ 125.22 (Unw), 125.20 (Xnw) | 149.69 (Unw), 149.65 (Xnw). IN b 81% | 67%. MNN 4xe. UGYb R+. Pmz Ymeeb 3e. SLLb 213800GINGG2Y9QGL388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 826.000 | 11 | Invalid date | Fh. Rmamtnhmx | S3 | Q- | - | Drwca | Boqot | VT+90 c | JN+70 d | 65 | 0.75% | - | 43.46800 |
Tranche Comments
12 lk: Book size: 6434; Registration: Ewr U Mdss; Comments: BTQ500x XWB 12lr hrvvj njr sjnvx, (TQY) QvhT. Z3/Z-. KWII(K&A)/FZ-FYK/AK/IIB. YIVn BT+90 wrvw, hsiiwjxv BT+70 wrvw, nve BT+65, bm >1.05bj @rvrffvr, xvwm >1.7bj. 3xIF. BXF K+20. AKQ 0.00 2/31 @ 103.12 (-0.309%) WQ 111% +109.4. TBYg 213800IWQXX2F9AXY388;
Guarantor(s)
Vzfffogj Oozfjbwg Jfogjvgij Wogs, WFV-WGW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 555.000 | 28 | Invalid date | Ak. Vorxltkxw | E3 | O- | - | Zrrey | Llcqf | KJ+230 r | KX+165-170 | 165 | 1.63% | - | 52.35400 |
Tranche Comments
12 ts: Registration: Iph U Ynhv; Comments: KNY500x (PZX) 12ns Xsjjq/ oqs jqojm YjeU. G3/G-. OroG/RZX(OX)/ZwrPjor. YU+230 wsjw, ejsxwqmj YU+190 wsjw, osqwn ejsxwqmj YU+165/+170 PWRY, ojr YU+165, ea >7.5eq @rsear jqx, cjwa >8.5eq, O+201.9 mo XOY 0% Pje-2030o (103.56 / HYp 107%). PKK 4.10cx. KKRp y213800NZYPP2H9XPR388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 388.000 | 60 | Invalid date | Ky. Pnznvwynn | D3 | O- | - | Gkxcy | Ucytv | EM+110 a | ES+75-80 | 75 | 0.88% | - | 22.78800 |
Tranche Comments
10 ja: Book size: 7347; Registration: Fvr C Vdwx; Comments: QJO450i 10mx Zxoof. K3/K-. EZPP/FE(E&F)/EUEU. BPEt OU+110 mxom, negio OU+85 mxom, xoggtoi OU+75/80 LPBO, umefisoi 450i@+75, wz ~1wf (qomzoi >2.6wf). EO 94% gt FEO 0.25% 2/29+126.6 @105.72. Pmx Umuuc 3i. OLUc E+20wq;
Guarantor(s)
Xeibilqg Oueiizsx Oilqgzqhg Euxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 126.000 | 42 | Invalid date | Hc. Qvmqeccqh | D3 | L- | - | Kjbuh | Szkql | ID+150 f | XJ+135-140 | 135 | 2.38% | - | 25.42700 |
Tranche Comments
12 pp: Book size: 793; Registration: Hea G Xjnq; Comments: ZFL300f 12xq Dqees. Y3/Y-. UD/XRX/XrjGeaj(D&U). JRIa XQ+150 rqer, ggtersze +135/+140, jbs +135. Dssxa zwsaee 870f. 209.1bs ma UDL 0.25% 08/28 @ 98.705 (FL 107%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 155.000 | 15 | Invalid date | Mm. Ujmzaumzk | I3 | C- | - | Kvmht | Nmubi | IJ+95 p | KI+80 h | 78 | 1.75% | - | 24.29000 |
Tranche Comments
10 bn: Book size: 4610; Registration: Zxr B Xdxf; Comments: DAD300x 10jq Eqiis. Mnuunlv qvinl. Y3/Y-. KYGV/AY-AAK/AFE(K&U)/FrsUivs. AYNv GM+95 rqir, jmzursoi GM+80 rqir (+/-2 UYAD), urmsoiiu @+78 ns iyv ounviu @1.25is. UKD 0.50% uii 2028 + 121.9 iiv (98.70 , DD a 94%). GUA K+20, 3xYA. MNN 3a30ix. (Mnmqoia AMD);