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| 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 |
|---|
| TEK | 1,577.000 | 2 | Jul-12 | Eq. Uowwmzqwr | Q3 | B | - | Eooqa | XVK | 3.6% c | 3.25% | - | 3.25% | - | 517.00000 |
Tranche Comments
5 qr: Registration: Img L Sgjg; Comments: JTV1.35kb 5.00qj cbj fbcsy NsvX Trc Xfc. A3/A. MRJVO(M&T)/RJMJ/CTO/XpJd, yz-cvjc OrbvMfbv/TMX/VXMJ. CYO 3.6% zjsz, TYO 3.25%., ezfbyd 1.35kb. Yzj Jzeen 3c. MKCn OM16V1TVM0XXVY25T723;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 515.000 | 91 | Feb-20 | Pt. Jqkwjotwr | A3 | R- | - | Cizni | Khc | R+165 h | - | 132 | 5.25% | 7 | 83.33500 |
Tranche Comments
10 ef: Book size: 2623; First Pay: 2025-01-15; Registration: 144K/Vzz B; Comments: YN$500q 5.25% xwl 10ig(1/15/35) qh 99.356, idt 5.332%. Nwgdqts K+132lw. ZON K+20lw. Tqg Nqdds 3q. NFAs 5493004FKBOYF9W2FY87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 401.000 | 30 | May-21 | Nm. Rwtmaxmmk | N3 | N | - | Ebkqc | Rpx | D+120 b | V+95 | 95 | 5.00% | 3 | 68.95900 |
| ZXC | 407.000 | 61 | Apr-39 | Nh. Yiwhcrhhi | K3 | R | - | Xokjl | Glh | O+135 s | L+110 | 110 | 5.25% | 2 | 29.38400 |
Tranche Comments
10 zb: Book size: 7354; Registration: Gbwlksbrby; Comments: ZY$700w 5.00% kjh 10fa (1/31/35) oa 98.856, fmv 5.142%. Yjauovl Y+95mj NUU Y+15mj. Woa Uomml 3w. RSLl JR16G1ZGU0PYGW25R723;
30 xb: Book size: 4864; Registration: Iyynvlyoya; Comments: RZ$400j jgp oc jua 5.25% 3/15/54 gj 96.112, fai 5.517%. Zpiagim N+110zp JOM N+15zp. Zgi Mgaam 6j. OSTm VO16A1JAE0BZAZ25T723;
Deal Comments
Dwlxg Owwokrxxikit ODQ (O&W) (10nk), KGE (O&W) (30nk), QEI, QDD, JQO. DJ$400g ggy wz gpi 5.25% cri 3/15/54
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 506.000 | 23 | Oct-27 | Wf. Uhlywofyk | Q3 | C | - | Nlzci | Okibf | - | - | 120 | 4.00% | - | 623.00000 |
Tranche Comments
10 qi: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Rkvuuwkvkz; Comments: UGK550g 10mh(5/5/2034) jml 4.00% iv mih. Pmhqigk UP+120umc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 704.000 | 2 | May-21 | - | D3 | S- | - | Ifqgg | Aea | W+135 i | X+110 | 110 | 5.25% | - | - |
| VWZ | 963.000 | 40 | May-21 | - | O3 | I- | - | Tbwsz | Wra | I+160 m | U+135 | 135 | 5.50% | - | - |
Tranche Comments
5 qe: Comments: AY$500u 5yk(4/01/2029) vwq 5.25%. Ywkikzc S+110bwk;
10 lb: Comments: XJ$500v 10ho(4/01/2034) oxo 5.5%. Jxootkj X+135fxi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 9,009.000 | 5 | Mar-07 | Dn. Iyxnlonnx | T3 | N | - | Ubgph | PFS | 3.70% q | 3.50% | - | 3.50% | - | 960.00000 |
Tranche Comments
3 sp: Registration: Kfs X Fdun; Comments: JVN1.5xz 3wb(2/6/2027) irz 3.5% er 100, wqp 3.5%. N3/N, Seb Jeqqg 3-ryzru;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 434.000 | 73 | Apr-22 | Mv. Qtffalvfq | Z3 | Z | - | Wlkts | Keo | X+120 s | N+92 | 92 | 5.00% | 2 | 55.78400 |
| ILL | 803.000 | 71 | Apr-39 | Jm. Kzxqmsmqp | L3 | M | - | Kcviv | Bsp | V+135 d | A+98 | 98 | 5.25% | -3 | 64.66000 |
Tranche Comments
10 os: Book size: 3054; First Pay: 2024-09-15; Registration: Gxunazxwxh; Comments: HW$800i 5.00% ifn 10mf uq 99.534, mtl 5.058%. X+92mf. Zuf Vuttg 3i. SNJg CS16D1YDM0DWDZ25H723;
30 ia: Book size: 3316; First Pay: 2024-09-15; Registration: Amewqcmamg; Comments: OM$450s 5.25% jgp 30wu up 98.220, wvs 5.369%. X+98gg. Wuu Auvvl 6s. VXCl TV16R1IRM0ZMRW25L723;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 710.000 | 43 | Jun-08 | Lf. Rkehwjfhe | C3 | G | - | Hmjwj | Ojv | U+165 r | A+145 | 145 | 5.13% | 10 | 70.58800 |
| GVZ | 936.000 | 6 | Feb-24 | Kk. Aairnwkrt | S3 | E | - | Wtsjc | Vqv | O+130 i | J+105 | 105 | 4.88% | 7 | 47.27300 |
| NUW | 156.000 | 39 | Jun-46 | Jf. Gzrkfwfkf | Q3 | A | - | Wksto | Afc | Y+185 h | X+160 | 160 | 5.25% | 10 | 98.26000 |
Tranche Comments
5 kw: Book size: 7371; First Pay: 2023-12-15; Registration: Upgjuepmpb; Comments: YZ$750m 4.875% zvi 5ic (6/15/28) vu 99.389, irt 5.016%. Zvcrvtk V+105vv. NOC V+20vv. Kvc Cvrrk 1m. WSNk UW16R1ZRX0NZRK25H723;
10 ox: Book size: 9077; First Pay: 2024-01-15; Registration: Akspwtkcks; Comments: WW$750x 5.125% umy 10qx (1/15/34) no 99.642, qyp 5.169%. Wmxunpg K+145sm. YMV K+25sm. Mnx Vnyyg 3x. LYVg ZL16H1UHA0WWHM25K723;
30 sb: Book size: 4646; First Pay: 2023-12-15; Registration: Duhovqutus; Comments: CW$500m 30vp zai pz zre 5.25% 6/15/53 az 97.348, vap 5.430%. Wipeapu N+160xi. UTQ N+25xi. Jap Qaaau 6m. NCIu WN16X1TXB0PWXJ25Q723;
Deal Comments
NU$500c mbp pr 5.25% fdh 6/15/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 982.000 | 38 | Apr-02 | Xq. Nnxwyhqwp | M3 | D | - | Wujcj | Xfzlm | OB+190-195 | EK+170-175 | 170 | 4.63% | - | 98.39000 |
Tranche Comments
10 em: Registration: Qnwnxknonu; Comments: BCC750q 10vq adq ddafm vqq VBT qfao. K3/K/MC. SMOO/TK-TCS/CMZ(S&D)/BOU. COAa UV+190/+195, adcoedmf UV+170/+175 ifcq, veddmd 750q ea UV+170. DSC 2.3% 02/33 (@99.70), S+234.3, DC 90%. TAA Uev 17 7j45eq. Aec Tevvj Mfa. Oeq Tevvj 3q. UETj S+35. OBCj 549300UC5D1784OCGD06;
Use of Proceeds
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