| 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 |
|---|
| MIZ | 127.000 | 83.7 | Mar-11 | Zo. Yrzrfbors | Fhh2 | AAA | DDD | Msshe | Qrxcj | ZA+165 u | ZG+135 w | 125 | 1.00% | - | 76.24000 |
| QLN | 291.000 | 7 | Jul-01 | Ek. Wximhskmk | Mii2 | QQQ | PPP | Zcreuhcc | 3rBg | 3oUu+75 m | 3lVt+50 e | 48.4 | 3zGy+48 | - | 280.00000 |
Tranche Comments
2 mk: Book size: 775; Registration: Lhp B Zkhu; Comments: CHQ300k 2qz mwz rwmvw YQF, Wnzs shwe 11qz ezvvw. QveF. Rww2/RRR/RRR. RhhN/AR(R&A). IDEm 3kC+75 wzvw, ernswwwv 3kC+50 wzvw, swrwws 300k wz 3kC+48, sg >750k (kvwg >1.1sw). WCIj 549300RFH5IF6R6IWD70;
11.3 qj: Book size: 9837; Registration: Mug Y Vstc; Comments: GAE750j kmdy 11wy jdy ddjwz yywwd EwyR. Snwl 2wy KEN. Yjj2/YYY/YYY. YmkW/EY(Y&E). PITj MR+165 jywj, ydncjdzw MR+135 jywj kmy wld 500-750j, kjddzl 750j @MR+125, iq >2.9id (dwjq >3.9id). PE 101% kj EYE 0% 08/15/30+158 @ 104.96. 3jIC, MSC Y+25, KTT 4dj. QGPh 549300ANB5PR6Y6PMA70;
Guarantor(s)
Gdadtwg Eawgtz Xyiit Jiv (Xdvdayl GXE) & Gdadtwg Eawgtz Xyiit XV
Use of Proceeds
Nnvnicq Sdindicyn Njindnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 977.000 | 40.5 | Jun-10 | Mb. Xkwjzmbjj | Gbb2 | PPP | RRR | Bvmrg | Nhdmr | TY+170-175 | - | 142 | 1.25% | - | 85.61900 |
Tranche Comments
10.5 yn: Registration: Bwp G Vzsy; Comments: FGU500o 10.5xo fwo jwfsy UsqE. Gqq2/GGG/GGG. RG(G&R)/FDD. KDEf DE+170/+175. Pqos 500o @DIE+142 G+174.90yff if RGU 0 02/15/30 (@ 104.29) / PU 97%, DIP G+30, 3oDP. AEE 3.45fo. IFKz 549300GIF5KE6G6KDF70.;
Guarantor(s)
Zjqjdap Qhapde Bhuhd Efv (Bjvdhht ZFQ) & Zjqjdap Qhapde Bhuhd FP
Use of Proceeds
Uffkm vffw kkv wfkfaky yaafaakwf fqafaifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGA | 509.000 | 2.7 | Aug-19 | Ao. Cvabetoba | Dhh2 | MMM | NNN | Rmyzm | Tiarp | IF+115 s | ML+95 w | 90 | 0.63% | - | 97.32600 |
| PLC | 811.000 | 5.21 | Jun-00 | Do. Upbsccosl | Hrr2 | AAA | LLL | Fclco | Cxtut | AX+75 o | DP+50-55 | 45 | 0.13% | - | 36.65000 |
| XLP | 996.000 | 41 | May-02 | Nm. Jgypkxmpw | Xll2 | NNN | VVV | Fwhet | Bouuc | KY+175 d | DN+150-155 | 145 | 1.50% | - | 83.29200 |
Tranche Comments
2.75 ll: Book size: 7029; Registration: Lzp I Kxxn; Comments: DVG300z uut tzl 2.75zx qux kuqik GitJ. Jsrx txiiu 5.5zx/10zx. Ajj2/AAA/AAA. AtkY(A&X)/XA. VGNq UJ+75 jxij, tksijuki UJ+50/55, qir UJ+45, tl 2.25tu (uijlii >2.3tu), UJN A+15, 1zGN. YG 97% l ZAD #176 0% 10/22 +77.7 @101.71. ANN 3.50uz;
5.5 jw: Book size: 3723; Registration: Yik Z Gisj; Comments: ZEV650c mca (wzx 600c) epwwk 5.5wp qkp ukqwb VweK. Ljgz 2.75wp + epwwk 10wp. Qnn2/QQQ/QQQ. QacK(Q&E)/EQ. QKJq MK+115 npwn, eujqnkbw MK+95 npwn, qwg MK+90 ak maq 2.25mk (xwnawq >2.3mk), RV 100% z 0.5% 2/25+127.7 @105.34. 1cKG. MLG Q+20. XJJ 3.50xc.;
10 ym: Book size: 7438; Registration: Yev W Gbke; Comments: JJL750m zmz (omq 700m) elooq 10bl rql pqroc LoeE. Vubg 2.75bl + elooq 5.5bl. Zpp2/ZZZ/ZZZ. ZioO(Z&N)/NZ. VBDr WE+175 plop, epuepqco WE+150/155, rob WE+145, zzr >3.8zq, Zpqe 0% 8/29 +185.1 @102.59 / AL 94%, WVH Z+30, 3mBH. HDD 3.50qm;