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	€500		1	EMEA	Mar 9, 2021

Tranche #1Prologis International Funding II SA

currency

EUR

size (m)

500.000

maturity

Mar 23, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+70 a

spread

coupon

0.75%

spread set

price

99.60100

yield

0.785%

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m WNG 12yr green snr unsec, (SRI) RegS. A3/A-. BNPP(B&D)/CA-CIB/DB/JPM. IPTs MS+90 area, guidance MS+70 area, set MS+65, bk >1.05bn @reoffer, peak >1.7bn. 3mPC. MWC B+20. DBR 0.00 2/31 @ 103.12 (-0.309%) HR 111% +109.4. LEI: 213800JNRWW2C9DWI388;

Deal Comments

Green Bond

Guarantor(s)

Prologis European Logistics Fund, FCP-FIS

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