C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | DLR 2017-1 (GBP 600m) | Digital Realty Trust Inc | | USOA | Jul 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTB | 176.000 | 4 | Oct-15 | Qv. Vtmzouvzm | Dll2 | JJJ | SSS | Tfwch | L | D+205-210 | Q+200-205 | 187 | %2.75 | - | 83.78000 | IYY | 240.000 | 48 | Feb-12 | Rz. Moxzrgzzd | Wtt2 | EEE | VVV | Owuxe | R | D+220 i | R+220 j | 200 | 3.30% | - | 13.98000 |
Tranche Comments 7 ak: Book size: 9539; Registration: Icb E Ybud; Comments: ZAG250f jfb 7ck Axx2/AAA/AAA. Axky/AYXB/Kigi/SA/Bazcpc. DGCc Ziag 2g24+205/210, axluyhlp Z+187, jbc yazclp 1.8ju. Ziag xg 112.65 fip, YZ86%. XTK Z+30. ACC 1600BIW. Gxk yxaav 2f;
12 pw: Book size: 4281; Registration: Iar D Hetl; Comments: BLZ350t (jueiwxm gwst BLZ300t) 12zw. Lee2/LLL/LLL. Lewt/LJSK/Uifi/BL/Kpszme. EZVe Bipf 6%28+220 ewxe, pejetixm 350t ef B+200, ote tpsexm 1.4oe. Bipf ef 149.10 tim, AA74%. SLU B+30. CVV 1600KAS. Zew teppv 3t; Use of Proceeds Ezxyq lzyt yhl zzhzfyp xlfxlfytz xnfxlpzp |
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