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	€600		1	EMEA	Feb 14, 2023

Tranche #1Prologis International Funding II SA

currency

EUR

size (m)

600.000

maturity

Feb 21, 2035

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+200-205

ipt-pxd

guidance

MS+185 a

spread

180

coupon

4.625%

spread set

price

99.01900

yield

4.734%

book size (m)

1,500

peak book (m)

x-covered

2.5

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

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR600m 12yr snr unsec bmk green RegS. A3/A-/NR. CA-CIB/CaixaBank/DB/HSBC(B&D). IPTs MS+200/+205, guidance MS+185 area (+/-5 WPIR) for 500m-600m, launch MS+180 for 600m. Final books 1.5bn+. DBR 0% 05/35, B+226.4 (Px 74.18), HR 101%. FTT 2:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+35bp. LEI: 213800JNRWW2C9DWI388;

Deal Comments

Green Bond

Guarantor(s)

Prologis European Logistics Fund, FCP-FIS

Use of Proceeds

Financing of Eligible Green Projects, repayment of indebtedness and for other capital management activities

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