Vantage Data Centers Jersey Borrower SPV Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1GBP100.000--NR-NRNR--FloatingSONIA----Retained
A-2GBP600.0005.00-A--A (L)A-54.8%FixedG230a2256.17%6.252%100.00000
Tranche Comments
A-1: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S;
Deal Comments
Green Bond
Collateral
Two data centers and associated leases in one campus near Cardiff, Wales
Risk Retention
EU/UK - Yes; US - Yes
Use of Proceeds
Refinance existing debt, pay fees/expenses and for general corporate purposes
Refinancing
Yes

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