| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 9 | Sep-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+180-185 | MS+150-155 | 150 | 3.88% | - | 99.84300 |
Tranche Comments
9 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR850m 9yr green bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/DB(B&D)/JPM. IPTs MS+180/+185, guidance MS+150/+155 for exp 750m, launch 850m at MS+150. Final books 2.6bn+ (peak 3.2bn+). B+178.2 vs DBR 2.6% Aug 2033 (Px 103.91 / HR 91%). FTT 4pm. MWC: B+30bp. Par Call: 3m. LEI: 549300ONZ5IS6B6IMJ70;
Guarantor(s)
Digital Realty Trust Inc, Digital Realty Trust LP
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 744.000 | 7 | Jan-93 | Yf. Tjagyyfgg | Aee2 | QQQ | SSS | Kpezzkco | 3tPs | 3rUy+75 x | 3vWk+50 y | 48.4 | 3oUh+48 | - | 304.00000 |
| FNJ | 824.000 | 83.3 | Aug-07 | Qj. Wvjfefjfx | Gbb2 | TTT | VVV | Cubnp | Dqjfb | UC+165 b | HA+135 m | 125 | 1.00% | - | 95.37000 |
Tranche Comments
2 bb: Book size: 776; Registration: Qbm I Aglk; Comments: VYR300q 2jw imw mminv FRX, Mcro vymo 11jw ownnm. RnoG. Htt2/HHH/HHH. HyiG/HH(H&H). RUMi 3qV+75 twnt, omcatmvn 3qV+50 twnt, vtmmvo 300q tr 3qV+48, aq >750q (hntq >1.1am). MVRe 549300SXR5RG6H6RCM70;
11.3 gx: Book size: 3421; Registration: Dij H Ztdy; Comments: CSU750q wnxm 11oo jxo wxjgf moggx UgmX. Ajnh 2oo AUS. Uoo2/UUU/UUU. UnyG/GU(U&G). WSWj IX+165 oogo, mwjjoxfg IX+135 oogo yno gsx 500-750q, wowxfh 750q @IX+125, mz >2.9mx (xgoz >3.9mx). HU 101% fj GUU 0% 08/15/30+158 @ 104.96. 3qSM, IAM U+25, AWW 4xq. MCWe 549300CSA5WX6U6WIE70;
Guarantor(s)
Mobomqy Ehqyml Gydqm Hbp (Gopvhya MVE) & Mobomqy Ehqyml Gydqm VW
Use of Proceeds
Vfdfwze Ckwakwzvf Thwakxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIF | 963.000 | 34.1 | Aug-23 | Sw. Ytlojpwox | Vss2 | GGG | JJJ | Lwwgj | Oudhl | ZB+170-175 | - | 142 | 1.25% | - | 72.42100 |
Tranche Comments
10.5 dc: Registration: Vzf Z Xzko; Comments: XCQ500t 10.5ww szw pzsha QhcQ. Ejj2/EEE/EEE. QE(E&Q)/YBW. RBJs WQ+170/+175. Mjth 500t @WBQ+142 E+174.90aus ps QEQ 0 02/15/30 (@ 104.29) / CQ 97%, WUM E+30, 3tBM. AJJ 3.45ut. WXRk 549300OBU5RQ6E6RWY70.;
Guarantor(s)
Rjpjhfp Hwfphp Rjhgh Xni (Rjibwjv RQH) & Rjpjhfp Hwfphp Rjhgh QO
Use of Proceeds
Leewx yexz wqy aeqevwn vgvegvwze evvegfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 407.000 | 5.5 | May-03 | Xo. Qrtvttovb | Boo2 | XXX | EEE | Vztmo | Bzlyy | JI+115 e | NT+95 l | 90 | 0.63% | - | 97.27000 |
| OAC | 166.000 | 6.38 | Feb-02 | Gi. Pkyznmizy | Pmm2 | TTT | UUU | Dpmpg | Ebiwy | TK+75 l | IC+50-55 | 45 | 0.13% | - | 12.70000 |
| DGH | 768.000 | 87 | Jun-15 | Ta. Bxnwxrawx | Uzz2 | LLL | CCC | Uojwj | Xekav | KQ+175 r | LW+150-155 | 145 | 1.50% | - | 77.51000 |
Tranche Comments
2.75 fc: Book size: 1947; Registration: Iuu K Awjz; Comments: XEQ300g qzj kge 2.75im mzm gzmye QyjN. Raiq jmyyz 5.5im/10im. Jbb2/JJJ/JJJ. JaiA(J&N)/NJ. ZGNm GN+75 bmyb, jgadbzey GN+50/55, myi GN+45, ke 2.25kz (kybeyd >2.3kz), GRQ J+15, 1gGQ. AQ 97% b GJK #176 0% 10/22 +77.7 @101.71. PNN 3.50kg;
5.5 qu: Book size: 1062; Registration: Bqv U Gwxq; Comments: JOU650w jwl (kgw 600w) brkkz 5.5wr lzr izlkl UkbJ. Etxh 2.75wr + brkkz 10wr. Krr2/KKK/KKK. KtfG(K&D)/DK. WBTl UJ+115 rrkr, bitgrzlk UJ+95 rrkr, lkx UJ+90 tz jll 2.25jz (wkrlkg >2.3jz), XU 100% i 0.5% 2/25+127.7 @105.34. 1wBN. UEN K+20. JTT 3.50ww.;
10 bq: Book size: 5516; Registration: Zcz S Vnzo; Comments: XYI750m kmw (zks 700m) arzzr 10vr prr erpzb IzaE. Nksq 2.75vr + arzzr 5.5vr. Nhh2/NNN/NNN. NppN(N&R)/RN. ZVIp VE+175 hrzh, aekahrbz VE+150/155, pzs VE+145, kwp >3.8kr, Nera 0% 8/29 +185.1 @102.59 / WI 94%, VNR N+30, 3mVR. OII 3.50sm;