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	Sep 23, 2024

Tranche #1Prologis International Funding II SA

currency

EUR

size (m)

600.000

maturity

Oct 7, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+145 a

spread

138

coupon

3.70%

spread set

price

99.02600

yield

3.819%

book size (m)

1,750

peak book (m)

x-covered

2.92

book attrition

nic

-4

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

2.92

book attrition

nic

-4

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk green RegS. A3/A-/NR. BBVA/ING(B&D)/JPM/SG. IPTs MS+175 area, guidance MS+145 area for 600m, launch MS+138. Final books 1.75bn+ (peak 3.1bn+). HR 91% vs DBR 2.6% Aug 2034 (B+162.8 / Px 103.589). FTT 3:30pm. NIC -4bp. MWC: B+25bps. Pac Call: 3m. Cleanup Call: 75%. Tax Call: Yes. LEI: 213800JNRWW2C9DWI388;

Deal Comments

Green Notes

Guarantor(s)

Prologis European Logistics Fund FCP-FIS

Use of Proceeds

Refinancing of Eligible Green Projects

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