Prologis Euro Finance LLC (PLD)

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Prologis Euro Finance LLC (PLD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	PLD	Prologis Euro Finance LLC	€1,550		3	USOA	Jan 31, 2022

Tranche #1Prologis Euro Finance LLC

currency

EUR

size (m)

300.000

maturity

Feb 8, 2024

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

3mEu+35 a

ipt-pxd

guidance

3mEu+20-25

spread

coupon

3mEu+20

spread set

price

100.36500

yield

book size (m)

850

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Prologis Euro Finance LLC

currency

EUR

size (m)

500.000

maturity

Feb 8, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+80-85

spread

coupon

1.00%

spread set

price

99.38300

yield

1.092%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Prologis Euro Finance LLC

currency

EUR

size (m)

750.000

maturity

Feb 8, 2034

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+130-135

ipt-pxd

guidance

MS+110 a

spread

105

coupon

1.5%

spread set

price

99.22900

yield

1.571%

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m 3-tr bmk snr unsec RegS. A3/A-. Citi/GS(B&D)/ING/JPM. IPTs 2yr 300m WNG 3mE+35 area, 7yr exp 500m MS+100 area, 12yr Green exp 500m MS+130/+135, guidance 3mE+20/+25, MS+80/+85, MS+110 area. LAunch 300m @3mE+20 / 500m @MS+78 / 750m @MS+105, bks ~850m/~1.5bn/~1.9bn (peaks 1.2bn/1.75bn/2.4bn). DBR 0% Nov-28s (101.29 / B+128.1bp / HR: 97%) DBR 0% Aug-31s (100.365 / B+160.9bp / HR: 113% / Conventional Note). FTT 8am Tues. LEI: 549300MI5D1784PRQH06; 7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m (exp 1.3bn) 3-tr bmk snr unsec RegS. A3/A-. Citi/GS(B&D)/ING/JPM. IPTs 2yr 300m WNG 3mE+35 area, 7yr exp 500m MS+100 area, 12yr Green exp 500m MS+130/+135, guidance 3mE+20/+25, MS+80/+85, MS+110 area. LAunch 300m @3mE+20 / 500m @MS+78 / 750m @MS+105, bks ~850m/~1.5bn/~1.9bn (peaks 1.2bn/1.75bn/2.4bn). DBR 0% Nov-28s (101.29 / B+128.1bp / HR: 97%) DBR 0% Aug-31s (100.365 / B+160.9bp / HR: 113% / Conventional Note). FTT 8am Tues. MWC: B+20. LEI: 549300MI5D1784PRQH06; 12 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR750m (exp 1.3bn) 3-tr bmk snr unsec RegS. A3/A-. Citi/GS(B&D)/ING/JPM. IPTs 2yr 300m WNG 3mE+35 area, 7yr exp 500m MS+100 area, 12yr Green exp 500m MS+130/+135, guidance 3mE+20/+25, MS+80/+85, MS+110 area. LAunch 300m @3mE+20 / 500m @MS+78 / 750m @MS+105, bks ~850m/~1.5bn/~1.9bn (peaks 1.2bn/1.75bn/2.4bn). DBR 0% Nov-28s (101.29 / B+128.1bp / HR: 97%) DBR 0% Aug-31s (100.365 / B+160.9bp / HR: 113% / Conventional Note). FTT 8am Tues. MWC: B+25. LEI: 549300MI5D1784PRQH06;

Deal Comments

Green Bond

Use of Proceeds

Eligible Green Projects

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