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	Aug 31, 2022

Tranche #1Prologis International Funding II SA

currency

EUR

size (m)

550.000

maturity

Mar 7, 2030

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+160-165

ipt-pxd

guidance

MS+145 a

spread

140

coupon

3.625%

spread set

price

99.28900

yield

3.738%

book size (m)

900

peak book (m)

x-covered

1.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.64

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 900; Registration: Reg S Only; Comments: EUR550m bmk snr unsec Green RegS. A3/A-/2PO. BofA/ING/JPM/NatWest. IPTs MS+160/+165 , Guidance MS+145 area, Launch MS+140 for 550m. Fnl Bks 900m+ (Peak 1.05bn), DBR 0% 02/2030 (@90.311) +236.2bp, HR 97%. MWC: B+35. Par Call: 3m. Cleanup Call: 75%. LEI: 213800JNRWW2C9DWI388. Distribution: Fr 28%, Ger 22%, UK 19%, Benelux 19%, Switz 6%, Other 8%. AM 54%, Ins/PF 19%, CB/OI 14%, Bks/PB 13%.;

Deal Comments

Green Bond

Guarantor(s)

Prologis European Logistics Fund

Use of Proceeds

Eligible Green Projects

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