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	£550		2	EMEA	Feb 15, 2022

Tranche #1Prologis International Funding II SA

currency

GBP

size (m)

250.000

maturity

Feb 22, 2042

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+150 a

ipt-pxd

guidance

G+135-140

spread

135

coupon

spread set

price

99.45600

yield

3.014%

book size (m)

925

peak book (m)

x-covered

3.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

925

peak book (m)

x-covered

3.7

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Prologis International Funding II SA

currency

GBP

size (m)

300.000

maturity

Feb 22, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+135-140

ipt-pxd

guidance

G+125 a

spread

120

coupon

2.75%

spread set

price

99.51400

yield

2.787%

book size (m)

1,000

peak book (m)

x-covered

3.33

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

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 925; Registration: Reg S Only; Comments: GBP250m bmk 10yr and/or 20yr green snr unsec RegS. A3/A-/Sustainalytics 2PO. BNPP/BofA(B&D)/HSBC/NatWest. IPts G+135/+140 and G+150 area for exp 250m each, guidance G+125 area/G+135/+140, launch 300m @G+120/250m @G+135, bks 1bn/925m. Vs UKT 4.25% Jun-32 | UKT 4.5% Dec-42 @ 125.22 (Mid), 125.20 (Bid) | 149.69 (Mid), 149.65 (Bid). HR : 81% | 67%. FTT 4pm. MWC: G+. Par Call: 3m. LEI: 213800JNRWW2C9DWI388; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: GBP300m bmk 10yr and/or 20yr green snr unsec RegS. A3/A-/Sustainalytics 2PO. BNPP/BofA(B&D)/HSBC/NatWest. IPts G+135/+140 and G+150 area for exp 250m each, guidance G+125 area/G+135/+140, launch 300m @G+120/250m @G+135, bks 1bn/925m. Vs UKT 4.25% Jun-32 | UKT 4.5% Dec-42 @ 125.22 (Mid), 125.20 (Bid) | 149.69 (Mid), 149.65 (Bid). HR : 81% | 67%. FTT 4pm. MWC: G+. Par Call: 3m. LEI: 213800JNRWW2C9DWI388;

Deal Comments

Green Bond

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