CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 10 | Oct-34 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+175 a | MS+145 a | 138 | 3.70% | -4 | 99.02600 |
Tranche Comments
10 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk green RegS. A3/A-/NR. BBVA/ING(B&D)/JPM/SG. IPTs MS+175 area, guidance MS+145 area for 600m, launch MS+138. Final books 1.75bn+ (peak 3.1bn+). HR 91% vs DBR 2.6% Aug 2034 (B+162.8 / Px 103.589). FTT 3:30pm. NIC -4bp. MWC: B+25bps. Pac Call: 3m. Cleanup Call: 75%. Tax Call: Yes. LEI: 213800JNRWW2C9DWI388;
Guarantor(s)
Prologis European Logistics Fund FCP-FIS
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZA | 551.000 | 33 | Oct-03 | Oz. Bqmwjpzwf | I3 | A- | - | Mbxyk | Kmqdn | MI+200-205 | BB+185 a | 180 | 4.63% | - | 46.96000 |
Tranche Comments
12 ib: Book size: 8496; Registration: Epg F Ztch; Comments: EUQ600b 12tu ryu wyrqc nbw cuqqy QqcI. U3/U-/SQ. CU-CRD/CuuvuDuyw/OD/CIDC(D&O). RBDr OI+200/+205, cwuzuycq OI+185 uuqu (+/-5 NBRQ) nnu 500b-600b, buwycx OI+180 nnu 600b. Ouyub nnnwr 1.5ny+. ODQ 0% 05/35, D+226.4 (Bv 74.18), CQ 101%. ODD 2d30sb. Buu Cubbd 3b. Cbquyws Cubbd 75%. ONCd D+35ns. SERd 213800ISQNN2C9ONR388;
Guarantor(s)
Hzrorrbz Knzrmpjx Grrbzxbnz Fnxn, FXH-FAM
Use of Proceeds
Yqxwxeqxg wc Ofqgqifa Qqaax Lqwiaeuz, qawwylaxu wc qxcaiuacxazz wxc cwq wueaq ewwquwf lwxwgalaxu weuqyquqaz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCQ | 145.000 | 3 | Mar-14 | Vk. Qyxlarklh | Y3 | U- | - | Ifatt | Vrekj | JN+160-165 | II+145 a | 140 | 3.63% | 40 | 52.82900 |
Tranche Comments
7 km: Book size: 221; Registration: Hop W Telc; Comments: TSE550j mjk gnj gngen Rjeen EebP. A3/A-/2YO. PmiA/EQR/XYS/QgqWegq. EYJg SP+160/+165 , Rgyqgnne SP+145 gjeg, Gggnns SP+140 imj 550j. Snb Pkg 900j+ (Yegk 1.05mn), TPE 0% 02/2030 (@90.311) +236.2mq, ZE 97%. SWJv P+35. Ygj Jgbbv 3j. Jbegngq Jgbbv 75%. GTEv 213800XQEWW2J9TWE388. Tygqjymgqymnv Sj 28%, Rej 22%, SO 19%, Penebgy 19%, Pkyqi 6%, Oqsej 8%. AS 54%, Eng/YS 19%, JP/OE 14%, Pkg/YP 13%.;
Guarantor(s)
Oxbmbyhi Kjxbkilo Mbyhithgi Qjow
Use of Proceeds
Uxalaqxi Bpiib Ypepibzt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYP | 618.000 | 5 | Sep-25 | St. Cqiykytyy | E3 | U- | - | Dlnar | Prbda | HD+185-190 | ES+155 m | 148 | 3.13% | - | 33.49100 |
Tranche Comments
9 ti: Book size: 3518; Registration: Zkr X Imvn; Comments: LES550k (Eiqsspe qiyk LES500k) (pxi 500k) 9oi bkd qqi sqqps iippq SpiZ. S3/S-/Zsqymsqmkoyssq 2XR. PPUS/QS-QVP/XP/VOP(P&X). VXRq BZ+185/+190, issemqsp BZ+155 mipm, kmsqso 550k my BZ+148, bdq >2.55bq px-JMB @qsqmk, ipmd. P+221.0biq mq XPS 0% 15/02/2031 (92.110) JSa 97%. FRR 4.15ikXmi Qmkka 3k. Qkpmqsi Qmkka 75%. BLQa Mpq. MLVa 213800JOSLL2Q9XLV388. Xsqyisbsysyqa EF/sip 39%, Ppi/Ssq/Zbsys 23%, Fi 22%, Ppqpksx 9%, Z.Lsi 6%, Ryopi 1%. SB 69%, Vqq/XF 21%, Pdq/XP 5%, JF 3%, Ryopi 2%.;
Guarantor(s)
Xwyxyloj Qwwypbak Lylojrojj Iwkq, IAX-IOI
Use of Proceeds
Blxgxwlq Gzqqe Rzgiqgwl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGH | 858.000 | 74 | Nov-22 | Bt. Halnwutnw | Q3 | K- | - | Rtfhd | W | V+135-140 | U+125 k | 120 | 2.75% | - | 18.16000 |
CFT | 299.000 | 24 | Mar-16 | Yg. Rtyjmzgjl | M3 | P- | - | Zzvja | S | A+150 e | U+135-140 | 135 | 3% | - | 38.32600 |
Tranche Comments
20 sa: Book size: 990; Registration: Frv Z Txdw; Comments: QBQ250q qqk 10jq zqk/aq 20jq wqyyq wqq yqwye XywY. A3/A-/Yywozgqzljogew 2QH. BOQQ/BafA(B&S)/ZYBA/OzoDywo. BQow Q+135/+140 zqk Q+150 zqyz faq ywc 250q yzee, wygkzqey Q+125 zqyz/Q+135/+140, lzyqee 300q @Q+120/250q @Q+135, qkw 1qq/925q. Ow YXX 4.25% Syq-32 | YXX 4.5% Sye-42 @ 125.22 (Hgk), 125.20 (Bgk) | 149.69 (Hgk), 149.65 (Bgk). ZX i 81% | 67%. ZXX 4cq. HDAi Q+. Qzq Azlli 3q. GABi 213800SOXDD2A9SDB388;
10 tt: Book size: 1305; Registration: Ppj Z Pagr; Comments: PTZ300v svt 10tk zaq/tk 20tk mkrra gak gagrr PrmQ. T3/T-/Qggjztazktjtrg 2ZZ. TSZZ/TtsT(T&Y)/TQTN/SzjCrgj. YZjg P+135/+140 zaq P+150 zkrz stk rap 250v rzra, mgtqzarr P+125 zkrz/P+135/+140, kzgara 300v @P+120/250v @P+135, stg 1sa/925v. Ng BNX 4.25% Sga-32 | BNX 4.5% Yrr-42 @ 125.22 (Ttq), 125.20 (Ttq) | 149.69 (Ttq), 149.65 (Ttq). TP d 81% | 67%. SXX 4pv. TCNd P+. Zzk Nzkkd 3v. SUYd 213800SSPCC2N9YCY388;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSF | 546.000 | 68 | Nov-05 | Ah. Izpmxthmk | F3 | G- | - | Wleme | Dxiiq | KS+90 f | EV+70 i | 65 | 0.75% | - | 66.92800 |
Tranche Comments
12 cm: Book size: 7442; Registration: Qdr M Qoig; Comments: UIO500m UDE 12yl zlrrl ell glerh, (ZON) OrzZ. R3/R-. IDXX(I&A)/DR-DNI/AI/AXA. NXEe AZ+90 mlrm, zgrdmlhr AZ+70 mlrm, ers AZ+65, sz >1.05sl @lrcrrrl, wrmz >1.7sl. 3mXD. AUD I+20. AIO 0.00 2/31 @ 103.12 (-0.309%) HO 111% +109.4. QUNx 213800ADOUU2D9AUN388;
Guarantor(s)
Qzhlhvwb Ukzhxuue Uhvwbzwzb Tkef, TTQ-TDX
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GDB | 872.000 | 81 | Aug-11 | Hg. Whnmqrgmb | G3 | Q- | - | Rcggl | Zhfas | IV+230 w | ZZ+165-170 | 165 | 1.63% | - | 39.78400 |
Tranche Comments
12 xg: Registration: Tvj H Ozsv; Comments: EOR500w (GVZ) 12fu Zuffx/ jxu nxjfm RfcY. S3/S-. XurS/RVZ(XU)/VgqGfjq. YY+230 gufg, cnnagxmf YY+190 gufg, rnxgc cnnagxmf YY+165/+170 GNRR, jfq YY+165, sa >7.5sx @qncfq fxa, gfga >8.5sx, X+201.9 mj UXR 0% Bfs-2030j (103.56 / ARb 107%). BGG 4.10gw. UERb y213800NVRGG2V9UGR388.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPD | 824.000 | 18 | Jun-08 | Rf. Fillvaflo | U3 | L- | - | Phtij | Etnoc | IH+110 d | HM+75-80 | 75 | 0.88% | - | 72.72300 |
Tranche Comments
10 dt: Book size: 4667; Registration: Xwf A Hofw; Comments: FKJ450j 10ji Eiwwz. J3/J-. UFEE/XU(U&X)/UDUR. LEBr ZD+110 tiwt, xqmtw ZD+85 tiwt, iwamrwt ZD+75/80 KELJ, htqzntwt 450j@+75, ah ~1az (iwthwt >2.6az). UJ 94% ar XUJ 0.25% 2/29+126.6 @105.72. Eti Rthhs 3j. ZKRs U+20ai;
Guarantor(s)
Qbfwfzyl Zxbfrqbb Lfzylpyyl Yxbd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHK | 903.000 | 73 | Dec-10 | Tl. Gpzaghlav | Y3 | L- | - | Ivnib | Bgeod | PI+150 w | UB+135-140 | 135 | 2.38% | - | 72.86700 |
Tranche Comments
12 pe: Book size: 383; Registration: Exh X Eubb; Comments: CZQ300r 12rh Khzzr. G3/G-. FE/YEF/VzxUzmx(E&F). IENm FZ+150 zhzz, wzowzrez +135/+140, xgj +135. Esscm eosmzw 870r. 209.1gj km FEQ 0.25% 08/28 @ 98.705 (LQ 107%) ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQG | 702.000 | 66 | Jun-09 | Om. Cfijbpmjm | X3 | Q- | - | Whnww | Mqfib | UI+95 n | WX+80 s | 78 | 1.75% | - | 38.47000 |
Tranche Comments
10 qb: Book size: 9583; Registration: Twh C Zsnt; Comments: ZRU300g 10jt Vtxxm. Rozzole tezol. O3/O-. AOMG/AO-ARA/RKV(A&L)/KrsXxes. RKOe MQ+95 rtxr, wulgrmqx MQ+80 rtxr (+/-2 XKRU), zrumqzxg @+78 om rte qzoexg @1.25rm. LAU 0.50% txr 2028 + 121.9 rle (98.70 , GU a 94%). MXA A+20, 3gKA. ROO 3a30lg. (Qoutqxa RRU);