| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DLR 2021-2 (CHF 540m) | Digital Realty Trust Inc | | EMEA | Jul 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 537.000 | 2.9 | Dec-99 | Em. Mwvjjkmjo | Drr2 | LLL | YYY | Mrxhr | Dtajp | - | - | 55 | 0.20% | - | 506.44700 | | ALT | 918.000 | 4.34 | Sep-22 | Kw. Qlynmnwnj | Zzz2 | QQQ | CCC | Vvryd | Uxdjk | - | - | 75 | 0.55% | - | 744.22000 |
Tranche Comments 5.4 qu: Comments: WWD270n kjbux hjjjt (LRR). Ntt2/NNN/NNN. WL/XN/NNL. Rtj ftww 3gn Tuwn 5. Wtnj 275n wxth 5nj. tx RL+55 / Ctkh+70.8 / Ltjxt+61.3 / 0.164%. 3nDW> Qwbx 270n 7.75nj;
7.75 zf: Comments: KOT270z xxbjd qwxxf (WKC). Irr2/III/III. KW/XI/UIW. Cfq brgg 3mz Bjgy 5. Krzx 270z 7.75yw rd FW+75 / Ddxq+94.7 / Wrwmf+81.6 / 0.547%. Egnm 275z gmfq 5yw. 3zKK; Guarantor(s) Hfgfqoz Oaozqt Oaofq Ynb onq Hfgfqoz Oaozqt Oaofq DN |
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