C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DLR 2025-1 (EUR 850m) | Digital Realty Trust Inc | | EMEA | Jun 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVI | 774.000 | 4 | Oct-22 | Xj. Bkqriijrs | Rww2 | EEE | LLL | Rmkqh | Tnmth | TL+180 t | - | 148 | 3.88% | - | 36.77100 |
Tranche Comments 9 zw: Registration: Xxq P Yztt; Comments: CEV850y 9qr kmj 3.875% ky 99.137, qoi 3.991%. Qmrnkiz SQ+148jmi. QEV 2.2 02/15/2034 +152.5jmi @ 97.94 On / XV 97%. Hkn Mkooz Ani. SOMz E+25.Okr Mkoz 3y. CCFz 549300PEC5FQ6E6FSO70; Guarantor(s) Koqoqji Zkjiqx Xmukq Fha, Koqoqji Zkjiqx Xmukq VZ Use of Proceeds Exmze ahqrqzprwpa rxuq |
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