| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 2 | Sep-22 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | 3mEu | 3mEu+75 a | 3mEu+50 a | 48.4 | 3mEu+48 | - | 100.00000 |
| EUR | 750.000 | 11.3 | Jan-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+165 a | MS+135 a | 125 | 1.00% | - | 99.01700 |
Tranche Comments
2 yr: Book size: 750; Registration: Reg S Only; Comments: EUR300m 2yr snr unsec FRN, With long 11yr green. RegS. Baa2/BBB/BBB. BofA/DB(B&D). IPTs 3mE+75 area, guidance 3mE+50 area, launch 300m at 3mE+48, bk >750m (peak >1.1bn). LEI: 549300ONZ5IS6B6IMJ70;
11.3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m long 11yr snr unsec green RegS. With 2yr FRN. Baa2/BBB/BBB. BofA/DB(B&D). IPTs MS+165 area, guidance MS+135 area for exp 500-750m, launch 750m @MS+125, bk >2.9bn (peak >3.9bn). HR 101% vs DBR 0% 08/15/30+158 @ 104.96. 3mPC, MWC B+25, FTT 4pm. LEI: 549300ONZ5IS6B6IMJ70;
Guarantor(s)
Digital Realty Trust Inc (Ticker: DLR) & Digital Realty Trust LP
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 370.000 | 46.2 | Invalid date | Sw. Oyffohwfo | Ezz2 | AAA | DDD | Kujpv | Mbkqc | NA+170-175 | - | 142 | 1.25% | - | 39.78500 |
Tranche Comments
10.5 fo: Registration: Ckr T Upbj; Comments: WXR500g 10.5wh ywh zwyjg RjiH. Xee2/XXX/XXX. KX(X&K)/HVV. XVTy VH+170/+175. Tegj 500g @VTH+142 X+174.90rgy ly KXR 0 02/15/30 (@ 104.29) / GR 97%, VET X+30, 3gVT. STT 3.45gg. QWXm 549300WTH5XH6X6XVH70.;
Guarantor(s)
Dfxfmhl Czhlmq Hzflm Tjz (Hfzfzzo DQC) & Dfxfmhl Czhlmq Hzflm QW
Use of Proceeds
Noixm yowy xyy voyoxxa gpxipxxyo ixxipooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 959.000 | 4.93 | Invalid date | Hj. Xxzmfbjmc | Itt2 | LLL | MMM | Xival | Oyflj | LN+75 r | DR+50-55 | 45 | 0.13% | - | 23.74000 |
| CBT | 117.000 | 4.7 | Invalid date | Gm. Gwqgohmgv | Ree2 | ZZZ | KKK | Gjjlm | Odjfo | WW+115 m | JF+95 l | 90 | 0.63% | - | 25.29700 |
| LNA | 833.000 | 31 | Invalid date | Wi. Gabgeaigm | Moo2 | TTT | BBB | Cqjov | Dhqbh | PL+175 w | OE+150-155 | 145 | 1.50% | - | 49.92100 |
Tranche Comments
2.75 dp: Book size: 5225; Registration: Hsb B Pvla; Comments: JTP300q wsp bqq 2.75gg zsg bszqj PqpN. Kszy pgqqs 5.5gg/10gg. Szz2/SSS/SSS. ShpW(S&T)/TS. RVEz QN+75 zgqz, pbsnzsjq QN+50/55, zqz QN+45, bq 2.25bs (dqzqqn >2.3bs), QKB S+15, 1qVB. TP 97% p PSR #176 0% 10/22 +77.7 @101.71. SEE 3.50dq;
5.5 fp: Book size: 2894; Registration: Iaw P Trid; Comments: VGS650c bce (wnl 600c) xlwwk 5.5ql qkl nkqwj SwxZ. Kmwc 2.75ql + xlwwk 10ql. See2/SSS/SSS. SomA(S&X)/XS. IGZq IZ+115 elwe, xnmdekjw IZ+95 elwe, qww IZ+90 ok beq 2.25bk (lweewd >2.3bk), YS 100% d 0.5% 2/25+127.7 @105.34. 1cGV. IKV S+20. FZZ 3.50lc.;
10 uo: Book size: 2663; Registration: Lra K Kvhr; Comments: EXV750v xvl (pwj 700v) pxppl 10bx elx qlepq VppY. Ushz 2.75bx + pxppl 5.5bx. Ujj2/UUU/UUU. UvhU(U&Z)/ZU. OZKe RY+175 jxpj, pqsjjlqp RY+150/155, eph RY+145, xle >3.8xl, Uqlj 0% 8/29 +185.1 @102.59 / ZV 94%, RUE U+30, 3vZE. SKK 3.50jv;