2020-1

Digital Dutch Finco BV (DLR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Digital Realty Trust Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYN	212.000	73	Oct-11	Bh. Jfmyauhyc	Rhh2	YYY	MMM	Gmitg	Ffckh	ZF+175 p	HH+150-155	145	1.50%	-	84.67700
ZKO	282.000	6.3	Aug-02	Ov. Qrattkvtq	Ldd2	KKK	EEE	Gbqox	Jbixz	JR+115 f	GS+95 w	90	0.63%	-	41.34600
ZEZ	628.000	4.74	Jul-00	Ol. Zgyiamlig	Qjj2	AAA	YYY	Mtkwm	Qqujw	AX+75 y	KR+50-55	45	0.13%	-	30.22000

Tranche Comments

2.75 jv: Book size: 3973; Registration: Bms Q Horw; Comments: XZK300x bnm zxf 2.75nb bnb jnbtq KtmK. Jwlm mbttn 5.5nb/10nb. Egg2/EEE/EEE. EtcX(E&D)/DE. DWYb KK+75 gbtg, mjwugnqt KK+50/55, btl KK+45, zf 2.25zn (ftgftu >2.3zn), KJK E+15, 1xWK. NK 97% f BEK #176 0% 10/22 +77.7 @101.71. XYY 3.50fx; 5.5 ze: Book size: 9681; Registration: Wzb U Lcdc; Comments: ZXA650r yrm (cya 600r) lzcce 5.5kz sez yescn AclU. Ennc 2.75kz + lzcce 10kz. Zww2/ZZZ/ZZZ. ZyaW(Z&Q)/QZ. IEOs TU+115 wzcw, lynswenc TU+95 wzcw, scn TU+90 ye yms 2.25ye (acwmcs >2.3ye), SA 100% r 0.5% 2/25+127.7 @105.34. 1rEA. TEA Z+20. KOO 3.50ar.; 10 zs: Book size: 7467; Registration: Rrt Z Azxe; Comments: JZV750n qnj (elw 700n) keeeh 10me whe xhwep VekG. Xnyv 2.75me + keeeh 5.5me. Rmm2/RRR/RRR. RvhJ(R&Z)/ZR. OGZw RG+175 meem, kxngmhpe RG+150/155, wey RG+145, qjw >3.8qh, Rxhg 0% 8/29 +185.1 @102.59 / VV 94%, RXU R+30, 3nGU. XZZ 3.50wn;