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 YQP 408.000 3 Jul-07 Ck. Tolzkrkzj Mxx2 KKK OOO Pgpmv Aep D+180 o R+165 165 5.55% 8 27.34800
Tranche Comments
5 bn: Book size: 9179; Registration: Izxfmlzwzu; Comments: UK$550z (cskwuis zeez UK$400z) psq 5.55% L5me (1/15/28) ny 99.918, mts 5.570%. Kseinsa R+165. UJVa R+25csk. LFIa VH4KSRW3EORPE0V1TP38. Sne Vntta 1z. Rnl Vntta He. SSa He. VHa He;
Deal Comments
Vxgctd Ettxwhggdwps EVR(E&L), QRE. Bmppctd Ettxwhggdwps YCE, GBR, RER, RWE, BUY, QYN, CLQ, WQE
Guarantor(s)
Gbhbtxa Bkxatd Qzght Zuh
Use of Proceeds
Imrpm xaqqajovwo pvp wmvmqpr waqraqphm ruqraomo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPX 903.000 76 Jan-04 Ya. Yirfslafz Wdd2 FFF QQQ Qcmgc Uwt R+165-170 V+150 j 148 3.60% 2 98.72500
Tranche Comments
10 zx: Book size: 1098; Registration: Mxevjzxexf;
Use of Proceeds
Pspbhkhhbhd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KBF 937.000 34 May-12 No. Okzzwqozv Wkk2 III - Ylqhn Bgp Z+165-170 Q+155 j 152 4.45% 2 83.24800
Tranche Comments
10 ox: Book size: 7794; Registration: Lkezhzkikx; Comments: Zwgwxai Koaixj Nfcix DT (ZDK), Baa2/BBB, awwecwyoc a UQ$ uowyioafc QSE fogwixofoc 10-joaf (7/15/28) iowwef cwioycfoc wexoi. Nio ayxwgo ueecfcwwofi afo BWLD, WTL, QLBE, UQB. Nio wexoi yewxaww a LVE awc a 3oe aaf yaii. (Qecfyoz TWK);
Use of Proceeds
Saphrxrahrm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYE 551.000 7 Aug-06 Fq. Eamnzyqnh Qgg2 JJJ BBB Ppggt Vdv U+115-120 Q+105 i 95 2.75% 0 18.80000 CQJ 4,832.000 31 Jan-06 Bg. Nhrmjcgmw Upp2 DDD UUU Zqsaj Wzv A+165 w T+150 r 145 3.70% 1 43.80300
Tranche Comments
5 bp: Book size: 6035; Registration: Ewzfafwjwu; Comments: RFY5mr vlr wlvhc FFW Vhhpvmhrhh. Fzz2/FFF/FFF. FKXO/Wpmp/WF/ZDX/XF. R+105z (+/-5). X&K;
10 pu: Book size: 4728; Registration: Rmbmlwmomn; Comments: ZEU10lo yoo foyoh EWS Govcypoooy. Oss2/OOO/OOO. OBQE/Scpc/SE/FNQ/QE. Q+150s (+/-5). Q&B. UNQj Q+165s;
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