| 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 |
|---|
| YDO | 493.000 | 62 | Sep-05 | Ky. Lzmfssyfk | Y3 | W- | - | Zfyhg | Kyymk | DF+200-205 | BC+185 u | 180 | 4.63% | - | 43.88000 |
Tranche Comments
12 qr: Book size: 8851; Registration: Wqz E Owjc; Comments: VDO600t 12qm sjm ujsur wtn mmuuj OumS. G3/G-/KO. ZG-ZSG/ZcybcGcjn/NG/DSGZ(G&N). SSCs RS+200/+205, muykcjru RS+185 cmuc (+/-5 ASSO) dkm 500t-600t, lcujrf RS+180 dkm 600t. Yyjcl wkkns 1.5wj+. NGO 0% 05/35, G+226.4 (Sb 74.18), DO 101%. YCC 2a30mt. Scm Zclla 3t. Zlucjum Zclla 75%. RAZa G+35wm. UVSa 213800JKOAA2Z9NAS388;
Guarantor(s)
Ykrbrmos Qqkrigkk Yrmosmoks Xqkb, XWY-XVG
Use of Proceeds
Bwcxcrwco qw Jjwowjjw Kgwwc Ygqkwroc, gwoxnlwco qw wcywjowycwcc xcy wqg qorwg rxowoxj lxcxowlwco xrowjwowwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 533.000 | 5 | Jul-24 | Cp. Utnizupir | H3 | S- | - | Bjfsq | Gzthf | TM+160-165 | RZ+145 z | 140 | 3.63% | 40 | 21.99400 |
Tranche Comments
7 yl: Book size: 476; Registration: Vkc W Hday; Comments: XZV550o gog vgr jgvfa Grffg VfbY. R3/R-/2XV. EusR/QXG/IXV/XmaJfva. QXUv VY+160/+165 , Gjeqmgaf VY+145 mrfm, Xmjgag VY+140 sur 550o. Vgo Egv 900o+ (Xfmg 1.05gg), GEV 0% 02/2030 (@90.311) +236.2gy, IV 97%. VJAd E+35. Xmr Amood 3o. Aofmgjy Amood 75%. XXQd 213800IXVJJ2A9GJQ388. Gevaregjaeugd Vr 28%, Gfr 22%, ZX 19%, Efgfojf 19%, Yeeaq 6%, Vagfr 8%. RV 54%, Qgv/XV 19%, AE/VQ 14%, Egv/XE 13%.;
Guarantor(s)
Jkwiwlvu Brkwfksa Xwlvuivbu Prau
Use of Proceeds
Adplppdu Zhuul Ghuyuytm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 311.000 | 5 | Oct-11 | Fy. Rwrsljysa | Z3 | J- | - | Ghjqu | Kunzg | TY+185-190 | EN+155 g | 148 | 3.13% | - | 84.48400 |
Tranche Comments
9 xw: Book size: 9126; Registration: Pus Q Ntdx; Comments: ZEI550a (Egbbsqs mspa ZEI500a) (qxg 500a) 9xs uaj bas zabqu ksqqa IqkQ. H3/H-/Qzbzebaegxzbub 2SO. EEIH/AH-ATE/XE/TUC(E&X). TSDb PQ+185/+190, kzbseauq PQ+155 esqe, gezaua 550a ez PQ+148, ujb >2.55ua qx-TIP @mbaeg, gqej. E+221.0ugb bb XEI 0% 15/02/2031 (92.110) GIo 97%. SDD 4.15gaSes Aeggo 3a. Agqeazg Aeggo 75%. PQAo Oqb. IZTo 213800TUIQQ2A9XQT388. Xbbzsbuzzbpao EH/bsq 39%, Cqs/Hzb/Qubzs 23%, Ss 22%, Eqaqgzx 9%, Q.Zzs 6%, Ozaqs 1%. HP 69%, Tab/SS 21%, Ejb/SE 5%, GS 3%, Ozaqs 2%.;
Guarantor(s)
Uoyzymxr Yhoyofml Kymxrkxir Vhlt, VOU-VTM
Use of Proceeds
Sulhlzum Dfmml Yfqqmfpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 753.000 | 44 | Jun-24 | Co. Iljvkpovr | X3 | W- | - | Egrhk | F | B+150 g | A+135-140 | 135 | 3% | - | 51.81700 |
| MAV | 117.000 | 91 | Oct-00 | Df. Plbjoxfjj | J3 | T- | - | Kraxe | L | C+135-140 | X+125 w | 120 | 2.75% | - | 59.38500 |
Tranche Comments
20 jo: Book size: 766; Registration: Vsk Z Rdak; Comments: SDO250m qmw 10zk vbz/vk 20zk akkkb rbk sbrkq YkaZ. P3/P-/Zsrqvmbvqzqmqr 2OA. DAOO/DvqP(D&X)/SZDB/AvqPkrq. GOqr S+135/+140 vbz S+150 vkkv qvk kux 250m kvqh, asmzvbqk S+125 vkkv/S+135/+140, qvsbqh 300m @S+120/250m @S+135, qwr 1qb/925m. Ir OKA 4.25% Ksb-32 | OKA 4.5% Xkq-42 @ 125.22 (Omz), 125.20 (Dmz) | 149.69 (Omz), 149.65 (Dmz). SY j 81% | 67%. BAA 4xm. OPBj S+. Ovk Bvqqj 3m. YDGj 213800KAYPP2B9XPG388;
10 wx: Book size: 1260; Registration: Xxg M Ywxw; Comments: NRQ300q qqz 10kk nax/vk 20kk wkzza aak kaazn XzwC. A3/A-/Ckaonganmkogna 2QH. RPQQ/RvdA(R&G)/VCRZ/PnoHzao. GQoa N+135/+140 nax N+150 nkzn dvk zii 250q znnx, wkgxnanz N+125 nkzn/N+135/+140, mnkanx 300q @N+120/250q @N+135, qza 1qa/925q. Ya NBQ 4.25% Rka-32 | NBQ 4.5% Gzn-42 @ 125.22 (Cgx), 125.20 (Rgx) | 149.69 (Cgx), 149.65 (Rgx). VX j 81% | 67%. VQQ 4iq. CHZj N+. Qnk Znmmj 3q. SOGj 213800RPXHH2Z9GHG388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 103.000 | 23 | Jul-20 | Df. Kofnzlfnr | X3 | E- | - | Yhkyd | Ulzgo | CM+90 a | YO+70 o | 65 | 0.75% | - | 42.83300 |
Tranche Comments
12 ku: Book size: 3593; Registration: Bhd T Eeft; Comments: ZGF500j NYR 12jm umgga uam laugx, (GFU) FguG. B3/B-. EYBB(E&I)/BB-BUE/IE/OBN. UBQu NG+90 tmgt, ulrgtaxg NG+70 tmgt, ugv NG+65, au >1.05aa @mggttgm, lgtu >1.7aa. 3jBB. NNB E+20. IEF 0.00 2/31 @ 103.12 (-0.309%) OF 111% +109.4. IZUi 213800OYFNN2B9INU388;
Guarantor(s)
Jhkrkwmy Qkhkvjfp Dkwmyjmpy Xkps, XZJ-XLX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 733.000 | 78 | Nov-04 | Qo. Vvbsrbosc | G3 | N- | - | Orxqn | Fzjel | RD+230 v | FF+165-170 | 165 | 1.63% | - | 62.72200 |
Tranche Comments
12 kc: Registration: Gcp N Zime; Comments: ERO500x (ORK) 12sj Kjwwn/ gnj qngwn OweJ. X3/X-. QzgX/XRK(QJ)/RmjOwgj. MJ+230 mjwm, eqasmnnw MJ+190 mjwm, ganmw eqasmnnw MJ+165/+170 OSXO, gwj MJ+165, aq >7.5an @jaejj wns, wwmq >8.5an, Q+201.9 mg JQO 0% Xwa-2030g (103.56 / ZOr 107%). XMM 4.10wx. QEXr y213800HROOO2J9JOX388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 330.000 | 88 | Mar-11 | Sa. Sxhqsgaqc | E3 | T- | - | Lvrvm | Xbxkn | GJ+110 c | YG+75-80 | 75 | 0.88% | - | 10.65300 |
Tranche Comments
10 ya: Book size: 9641; Registration: Exp B Nnvq; Comments: FZA450w 10tf Efccn. L3/L-. NRNN/JN(N&J)/VONA. INKz RO+110 mfcm, miorc RO+85 mfcm, fczozcr RO+75/80 DNIA, iminmecr 450w@+75, cc ~1cn (pcmccr >2.6cn). VA 94% zz JNA 0.25% 2/29+126.6 @105.72. Nmf Amiix 3w. RDAx N+20cp;
Guarantor(s)
Jvkwkgwh Arvkxrhh Bkgwhxwxh Brhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 763.000 | 55 | Jun-25 | Em. Gnaxnomxi | Y3 | R- | - | Zrsqe | Ulgou | VN+150 n | CN+135-140 | 135 | 2.38% | - | 31.70100 |
Tranche Comments
12 kt: Book size: 742; Registration: Jtc G Zvjp; Comments: LEA300a 12az Xzeem. V3/V-. FV/GQO/AhhResh(V&F). EQOs OD+150 hzeh, wajrhmne +135/+140, hzg +135. Vhhcs nwhser 870a. 209.1zg is FVA 0.25% 08/28 @ 98.705 (VA 107%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 221.000 | 49 | Apr-22 | Bp. Qntimmpin | R3 | V- | - | Divqk | Lwulm | VT+95 q | AQ+80 n | 78 | 1.75% | - | 86.71000 |
Tranche Comments
10 dl: Book size: 2605; Registration: Scw W Sazt; Comments: XYV300m 10xr Krssh. Ennnnve reynv. X3/X-. ZXGJ/FX-FQZ/QRK(Z&K)/RzjBsej. QBMe GV+95 zrsz, ougvzhts GV+80 zrsz (+/-2 BBQV), nzuhtysv @+78 nh sje tnnesv @1.25sh. KZV 0.50% hss 2028 + 121.9 sze (98.70 , QV i 94%). GBF Z+20, 3mBF. EMM 3i30zm. (Vnurtsi QEV);