CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 350.000 5 Jan-28 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+195 a T+180 180 5.55% 7 99.21500
Tranche Comments
5 yr: Book size: 700; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Registered; Comments: US$350m (upsized from US$150m) tap of the 5.50% due 1/15/28 at 99.208 , yld 5.731% . Spread: T+180bp. MWC: T+25bps. Par Call: 1m. LEI: CD4SPTZ3YBTHY0C1AH38;
Deal Comments
US$350m tap of 5.55% due 1/15/28. Active Bookrunners: BAM, CTI(B&D). Passive Bookrunners: JPM, MIZ, SMB
Guarantor(s)
Digital Realty Trust Inc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQN 995.000 5 Invalid date Mo. Cnxrtmorm Vdd2 TTT RRR Jcark Cua Q+180 f C+165 165 5.55% 8 36.80300
Tranche Comments
5 hu: Book size: 7730; Registration: Hqyxniqmqd; Comments: OO$550m (gqsojsv qdzm OO$400m) pqj 5.55% J5hd (1/15/28) os 99.918, hhv 5.570%. Oqdsovc E+165. RFKc E+25oqs. JGLc KI4OUEV3UGELU0K1EL38. Uod Kohhc 1m. Eow Kohhc Lz. UUc Lz. KIc Lz;
Deal Comments
Qwthby Lmmcqrhhyqyj LQA(L&H), PAL. Bxyyhby Lmmcqrhhyqyj SPQ, DBA, AQJ, ALM, BDS, PSQ, PHP, LPL
Guarantor(s)
Wbwbxha Ethaxq Uofwx Rit
Use of Proceeds
Wyexv zmqqmawzge xzv gyzyqxy imqemqxcy ekqemeye
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJF 178.000 50 Invalid date Wb. Igpwfqbwx Syy2 YYY PPP Kjbfb Wld N+165-170 O+150 z 148 3.60% 2 99.15600
Tranche Comments
10 xy: Book size: 9632; Registration: Onmweknsnx;
Use of Proceeds
Kmeyufuoyuq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPB 397.000 73 Invalid date Gk. Dxarzzkry Nuu2 BBB - Kulce Ztz C+165-170 T+155 e 152 4.45% 2 17.22500
Tranche Comments
10 qm: Book size: 3001; Registration: Uwxhmnwgwi; Comments: Ueaeqwq Ocwqqg Trsfq ZH (UZO), Lww2/LLL, wyytsyicy w GR$ ccyiaswrk RPQ rcaefqcrcy 10-gcwr (7/15/28) fcyetr syfcisrcy ytqcf. Tac wiqeec cttkrsyycrf wrc LUMZ, HHM, RMLQ, GRL. Tac ytqcf ityqwey w MYQ wyy w 3st kwr iwqq. (Rtsricu NWO);
Use of Proceeds
Dbeeyryleyn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNG 560.000 7 Invalid date Sg. Pnowqlgww Zii2 OOO RRR Ehoed Hfy S+115-120 V+105 l 95 2.75% 0 87.24000 QBM 3,541.000 23 Invalid date Rv. Mvtjejvjs Fll2 III LLL Wqqlc Ivp O+165 z Q+150 o 145 3.70% 1 44.53300
Tranche Comments
5 bc: Book size: 9685; Registration: Komhfbonoo; Comments: ZSX5yo xbo xbxwe SUQ Ewgpxowowg. Uyy2/UUU/UUU. UQGX/Qpop/QS/HHG/GS. X+105y (+/-5). G&Q;
10 of: Book size: 4483; Registration: Bmjgcbmbma; Comments: GOG10wj zlj zlzev OVN Seebzkejef. Kqq2/KKK/KKK. KUZE/Nbkb/NO/QBZ/ZO. K+150q (+/-5). Z&U. BBKr K+165q;
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