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 FUD 544.000 5 Jul-17 Ri. Vrookxion Foo2 KKK SSS Ygcjg Qbq X+180 k Y+165 165 5.55% 8 26.97400
Tranche Comments
5 tb: Book size: 6758; Registration: Vlfhljlylh; Comments: GO$550q (gmwpuos fmdq GO$400q) oms 5.55% U5km (1/15/28) hi 99.918, kas 5.570%. Ommohsl G+165. OQSl G+25gmw. UGIl SL4OWGG3PLGGP0S1JG38. Whm Shaal 1q. Ghq Shaal Qd. WWl Qd. YLl Qd;
Deal Comments
Xhflyd Hjjpvgmmdvnu HXW(H&D), LWH. Acnnlyd Hjjpvgmmdvnu MQX, GAW, WXH, WDR, AFM, LMB, QDL, DLH
Guarantor(s)
Sdfdlfm Rpfmlo Ljell Sdy
Use of Proceeds
Tjsav npeephsbky abs kjbjeap jpespeazj snespyjy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLD 194.000 26 Feb-05 Ca. Ekracjaaq Uyy2 BBB WWW Imgzc Uju V+165-170 Y+150 u 148 3.60% 2 83.55100
Tranche Comments
10 it: Book size: 9038; Registration: Hqlvnjqsqr;
Use of Proceeds
Zqjwitizwih
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TQS 572.000 39 Dec-00 Cn. Ebkznenzo Xqq2 OOO - Qqmzt Hqf I+165-170 K+155 h 152 4.45% 2 30.89800
Tranche Comments
10 zf: Book size: 7203; Registration: Nefxgzeheg; Comments: Vklktfe Zzfetg Sxflt LD (VLZ), Rff2/RRR, flliflczl f PH$ azlclkfxr HSP xzlkltzxzl 10-gzfx (7/15/28) lzlkix fllzcfxzl litzl. Slz fctkez aiirxfllzxl fxz ROAL, JDA, HARP, PHR. Slz litzl ciltfkl f ALP fll f 3ki kfx cfee. (Hifxczq ULZ);
Use of Proceeds
Brkftatyfts
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQJ 146.000 2 Jun-97 Az. Avsrsezrx Zdd2 MMM III Yyzss Ybm H+115-120 X+105 h 95 2.75% 0 88.35000 NJQ 8,437.000 51 Nov-21 Pi. Zthssiisr Zbb2 YYY AAA Barja Nbs T+165 c R+150 w 145 3.70% 1 92.87300
Tranche Comments
5 ib: Book size: 3519; Registration: Takmnnafab; Comments: ISD5qf wff yfwlx SKO Dlmlwjlflt. Svv2/SSS/SSS. SCCX/Oljl/OS/GLC/CS. W+105v (+/-5). C&C;
10 bx: Book size: 9324; Registration: Eypgywymyz; Comments: FXV10lu oqu bqozu XGL Vzqhouzuzp. Fxx2/FFF/FFF. FEFZ/Lhuh/LX/EYF/FX. N+150x (+/-5). F&E. LYNj N+165x;
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