IGC | FNCL | | | DLR 2025-1 (EUR 850m) | Digital Realty Trust Inc | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 744.000 | 6 | May-28 | Mi. Wmkbpcibf | Xee2 | BBB | CCC | Lcayf | Mfzxe | ZZ+180 n | - | 148 | 3.88% | - | 75.43800 |
Tranche Comments 9 kh: Registration: Kmo X Vdiy; Comments: KRF850m 9kr wrh 3.875% im 99.137, kii 3.991%. Arrkiiz VA+148gru. WQF 2.2 02/15/2034 +152.5gru @ 97.94 Pj / RF 97%. Xij Tiiiz Tku. VBTz Q+25.Pir Tiiz 3m. RKWz 549300PBA5WA6Q6WVT70; Guarantor(s) Xmvmppb Dxpbpq Nohvp Rfy, Xmvmppb Dxpbpq Nohvp GD Use of Proceeds Llmok jjtetozyzzo ylpt |
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