Prologis International Funding II SA (PLD)

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Prologis International Funding II SA (PLD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	PLD	Prologis International Funding II SA	€450		1	EMEA	Jun 25, 2019

Tranche #1Prologis International Funding II SA

currency

EUR

size (m)

450.000

maturity

Jul 9, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

MS+75-80

spread

coupon

0.875%

spread set

price

99.44900

yield

0.933%

book size (m)

1,000

peak book (m)

x-covered

2.22

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

2.22

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR450m 10yr Green. A3/A-. BNPP/DB(B&D)/HSBC. IPTs MS+110 area, guide MS+85 area, revised MS+75/80 WPIR, launhced 450m@+75, bk ~1bn (peaked >2.6bn). HR 94% vs DBR 0.25% 2/29+126.6 @105.72. Par Call: 3m. MWC: B+20bp;

Deal Comments

Green Bond

Guarantor(s)

Prologis European Logistics Fund

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