| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8.5 | Apr-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+165-170 | MS+145-150 | 145 | 1.13% | 10 | 99.11100 |
Tranche Comments
8.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m no-grow 8.5yr snr unsec. Baa2/BBB/BBB. BAML(B&D)/Citi/DB. IPTs MS+165/+170, guidance MS+145/150, set MS+145 on bks @1.65bn (tight end), HR 88% vs DBR 0.5% Feb-28+186.7 @109.75. MWC: B+30bp. Par Call: 3m;
Guarantor(s)
Digital Realty Trust LP, Digital Realty Trust Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAL | 520.000 | 3 | Jun-18 | Lv. Wzphgqvhm | Ann2 | QQQ | TTT | Nsual | Evqpl | - | - | 180 | 2.50% | - | 973.91100 |
Tranche Comments
7 jz: Registration: Lka P Yqds; Comments: FBQ225g ztv dw 850g 2.5% Ata 2026 7xu Uurra, zd 1.075ma. Dtt2/DDD/DDD. HD. DB+180 (jtgr Ata 0219 tz DB+205), HDQ 1% 8/25+236.6. Ltu Ttcch 3g. DXTh D+40mv;
Deal Comments
Fhiil Holw. JOI225o nlj og JOI850o 2.5% wyi 1/16/2026
Guarantor(s)
Nkykpuq Rvuqpw Meryp AH, Nkykpuq Rvuqpw Meryp Gue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 324.000 | 7 | Nov-18 | Xj. Hxfnyujnf | Pbb2 | III | AAA | Azmte | Fxbik | BH+230-235 | TA+210-215 | 205 | 2.50% | - | 25.96700 |
Tranche Comments
7 tz: Book size: 2571; Registration: Lmo L Jjna; Comments: FUU850b fbq 7kn Xnqqa. Gxx2/GGG/GGG. Ufnoy fa Xob. Fmjfbqf ZG(G&Z)/GFBD/Gxnm/BYB. VYXf BU+230/+235, aafrxamq BU+210/215, fqj BU+205 oa fqf ~2.75fa (joccqr ~3.25fa). GU 92% bf. ZGU 1% 8/25+267.6. Yxn Yxfft 3b. BMYt G+40fc;
Guarantor(s)
Ntztift Xjftij Dhkxi DB, Ntztift Xjftij Dhkxi Gsi