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		1	EMEA	May 18, 2022

Tranche #1Prologis International Funding II SA

currency

EUR

size (m)

550.000

maturity

Jun 1, 2031

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+185-190

ipt-pxd

guidance

MS+155 a

spread

148

coupon

3.125%

spread set

price

99.76800

yield

3.155%

book size (m)

2,550

peak book (m)

x-covered

4.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,550

peak book (m)

x-covered

4.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 2550; Registration: Reg S Only; Comments: EUR550m (Upsized from EUR500m) (exp 500m) 9yr bmk snr unsec green RegS. A3/A-/Sustainalytics 2PO. BBVA/CA-CIB/DB/ING(B&D). IPTs MS+185/+190, guidance MS+155 area, launch 550m at MS+148, bks >2.55bn ex-JLM @final, peak. B+221.0bps vs DBR 0% 15/02/2031 (92.110) HR: 97%. FTT 4.15pmPar Call: 3m. Cleanup Call: 75%. MWC: Yes. LEI: 213800JNRWW2C9DWI388. Distribution: UK/ire 39%, Ger/Aus/Switz 23%, Fr 22%, Benelux 9%, S.Eur 6%, Other 1%. AM 69%, Ins/PF 21%, Bks/PB 5%, HF 3%, Other 2%.;

Deal Comments

Green Bond

Guarantor(s)

Prologis European Logistics Fund, FCP-FIS

Use of Proceeds

Eligible Green Projects

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