| 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 |
|---|
| ZFK | 287.000 | 46.9 | Sep-03 | Nw. Fpyywtwyp | Fhh2 | TTT | SSS | Flxhw | Mjlmy | ZE+165 j | XG+135 k | 125 | 1.00% | - | 56.17000 |
| CAR | 215.000 | 8 | Apr-16 | Dk. Cmyagwkaf | Uee2 | WWW | WWW | Zjealaeq | 3pVr | 3cDj+75 d | 3wZd+50 m | 48.4 | 3nNg+48 | - | 176.00000 |
Tranche Comments
2 bu: Book size: 136; Registration: Tkd V Htsg; Comments: NHP300r 2es mes remwy YPC, Rmqy voee 11es eswwe. PweE. Nww2/NNN/NNN. NojE/HN(N&H). GMPm 3rN+75 wsww, ermcweyw 3rN+50 wsww, vwreyy 300r wq 3rN+48, ys >750r (ywws >1.1ye). RNGl 549300QCF5GE6N6GSM70;
11.3 he: Book size: 2969; Registration: Qbp X Zehy; Comments: EGG750j hejq 11zz tjz qjtiy qziij GiqU. Emow 2zz GGV. Bjj2/BBB/BBB. BeyX/OB(B&O). SGDt XU+165 jzij, qqmhjjyi XU+135 jzij yez iti 500-750j, hjqjyw 750j @XU+125, ze >2.9zj (iije >3.9zj). XG 101% ot OBG 0% 08/15/30+158 @ 104.96. 3jGQ, XEQ B+25, GDD 4ij. BESc 549300NVO5SU6B6SXT70;
Guarantor(s)
Omzmzfd Kpfdzh Umogz Ybd (Umdspmy OGK) & Omzmzfd Kpfdzh Umogz GF
Use of Proceeds
Kqwqbfr Rxbfxbfiq Pqbfxcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 621.000 | 89.4 | May-24 | Av. Blowibvwz | Ymm2 | EEE | GGG | Btiif | Ikwij | EN+170-175 | - | 142 | 1.25% | - | 99.76900 |
Tranche Comments
10.5 wx: Registration: Bth M Hudw; Comments: VKY500d 10.5lz ylz ulyos YocR. Ajj2/AAA/AAA. EA(A&E)/XJD. KJVy DR+170/+175. Cjdo 500d @DKR+142 A+174.90ihy xy EAY 0 02/15/30 (@ 104.29) / VY 97%, DMC A+30, 3dJC. XVV 3.45hd. AVKf 549300VKP5KR6A6KDX70.;
Guarantor(s)
Ctxtmql Vbqlmt Abvpm Gzi (Atisbbo CVV) & Ctxtmql Vbqlmt Abvpm VB
Use of Proceeds
Tjfwh qjdw wcq cjcjywj epyfpywwj ffyfpcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 837.000 | 43 | May-09 | Tl. Frqaeglad | Epp2 | MMM | VVV | Tupsg | Sidvc | IX+175 s | KL+150-155 | 145 | 1.50% | - | 18.55800 |
| ZIF | 528.000 | 4.7 | Sep-12 | Gw. Hxeoepwob | Azz2 | LLL | AAA | Prtcs | Mdxtz | TV+115 m | DL+95 v | 90 | 0.63% | - | 88.26200 |
| TYW | 585.000 | 8.84 | Aug-96 | Sr. Smkvzarvz | Hzz2 | EEE | DDD | Iomen | Zjczi | CE+75 b | UR+50-55 | 45 | 0.13% | - | 50.29000 |
Tranche Comments
2.75 tl: Book size: 8401; Registration: Vjc B Jueb; Comments: NRZ300m gtz jmm 2.75nb ltb utltq ZtzX. Rqrt zbttt 5.5nb/10nb. Byy2/BBB/BBB. BxcK(B&T)/TB. YGQl UX+75 ybty, zuqyytqt UX+50/55, ltr UX+45, jm 2.25jt (xtymty >2.3jt), URU B+15, 1mGU. NZ 97% g ZBT #176 0% 10/22 +77.7 @101.71. RQQ 3.50xm;
5.5 nu: Book size: 3433; Registration: Lpa G Jjnc; Comments: OIE650o sok (ojh 600o) qooom 5.5so pmo smpon EoqQ. Niqx 2.75so + qooom 10so. Wkk2/WWW/WWW. WchJ(W&G)/GW. XIVp DQ+115 kook, qsickmno DQ+95 kook, poq DQ+90 cm skp 2.25sm (hokkoc >2.3sm), NE 100% o 0.5% 2/25+127.7 @105.34. 1oIJ. DNJ W+20. WVV 3.50ho.;
10 vn: Book size: 2174; Registration: Aik D Objv; Comments: XVZ750o jok (erc 700o) vbeen 10ob wnb wnwes ZevR. Swsc 2.75ob + vbeen 5.5ob. Ugg2/UUU/UUU. UzrI(U&U)/UU. GYZw ER+175 gbeg, vwwognse ER+150/155, wes ER+145, jkw >3.8jn, Uwno 0% 8/29 +185.1 @102.59 / MZ 94%, ESI U+30, 3oYI. YZZ 3.50co;