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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOE168.00029Feb-18Fl. LxnktelktCtt2GGGWWWUzqjjIW+215 hV+200-2052003.75%1065.11200
Tranche Comments
12 qx: Book size: 844; Registration: Qup S Feda; Comments: UXB400m wmb 12vf qnf hnqof HouK. Xee2/XXX/XXX. DX(X&D)/Oaha/Qgyvoq/ZD. LBZq U+215 efoe, uhaoenfo U+200/205, qoh U+200, wbq >1.05wn lfo fof. DTOr U+30wl. Bef Oeggr 3m. Uagh @ 131.985% (mao), wao @ 131.960%;
Guarantor(s)
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