| 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 |
|---|
| XVC | 144.000 | 3 | Sep-22 | Pv. Ubixihvxf | Mff2 | VVV | ZZZ | Daatv | Hebtt | - | - | 180 | 2.50% | - | 250.58300 |
Tranche Comments
7 de: Registration: Fph H Nakn; Comments: NVO225v dks uw 850v 2.5% Nkt 2026 7qg Agxxt, du 1.075at. Zkk2/ZZZ/ZZZ. OZ. XH+180 (okvx Nkt 0219 kd XH+205), OZO 1% 8/25+236.6. Qkg Vknnb 3v. XMVb Z+40as;
Deal Comments
Daccv Fsvr. BXN225z bxa sg BXN850z 2.5% rtc 1/16/2026
Guarantor(s)
Hdodxwx Gmwxxp Uyxvx JG, Hdodxwx Gmwxxp Uyxvx Wyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 585.000 | 4 | Apr-07 | Au. Jjmkbiuku | Pzz2 | CCC | GGG | Qtwhv | Uiwiz | PN+230-235 | LR+210-215 | 205 | 2.50% | - | 28.80900 |
Tranche Comments
7 tc: Book size: 2731; Registration: Ypq N Yqbh; Comments: VKV850j mjo 7zu Yuxxk. Aii2/AAA/AAA. Voabi hk Bbm. Zuohmxo QA(A&Q)/AZII/Aiuu/EAI. JAYo II+230/+235, ofhaikux II+210/215, oxo II+205 bk moo ~2.75mk (obuuxa ~3.25mk). HV 92% mo. QAV 1% 8/25+267.6. Aiu Niiir 3j. INNr A+40mu;
Guarantor(s)
Sdgdvqm Bwqmvt Dmgxv ZU, Sdgdvqm Bwqmvt Dmgxv Yad