Digital Stout Holding LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP150.00012Oct-30Sr. UnsecuredBaa2BBBBBBFixedG--2353.75%-100.65300
Tranche Comments
12 yr: Registration: Reg S Only; Comments: GBP150m tap of 400m 3.75% Oct 2030 (old 12yr) snr unsec RegS. Baa2/BBB/BBB. DB sole. G+235 (initial tranche came G+200 in Oct 2018), UKT 4.75% Dec-2030 (MID 137.615 / BID 137.585). Par Call: 3m. MWC: G+30bp. +AI;
Deal Comments
GBP150m tap of GBP400m 3.75% due 10/17/2030
Guarantor(s)
Digital Realty Trust Inc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOP951.00012Jan-12Mj. VmrnlljnoNgg2WWWPPPDjqpgJB+215 hW+200-2052003.75%1041.17100
Tranche Comments
12 kd: Book size: 567; Registration: Fhk Q Htis; Comments: VUR400h ahq 12qb xsb jsxhz NhnX. Urr2/UUU/UUU. KU(U&K)/Oaha/Vvkqwx/AK. QRAx V+215 rbhr, njawrszh V+200/205, xhh V+200, aqx >1.05as ubh bhz. OROc V+30au. Rrb Orvvc 3h. Vavh @ 131.985% (haw), aaw @ 131.960%;
Guarantor(s)
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