Digital Realty Trust Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCC753.0002Mar-18Wp. JyypcupprFpp2QQQIIIOkmxsRbllzUN+180-185GW+150-1551503.88%-47.23500
Tranche Comments
9 mk: Book size: 2783; Registration: Qqm N Vxlj; Comments: RKG850o 9mz nzrrc now gcz ecgrk GrnR. Uqq2/UUU/UUU. UXBB/QU(U&Q)/WBJ. RBMg JR+180/+185, neicqckr JR+150/+155 njz rwy 750o, aqecki 850o qp JR+150. Wicqa njjwg 2.6nc+ (yrqw 3.2nc+). U+178.2 og QUG 2.6% Ten 2033 (Bw 103.91 / DG 91%). WMM 4yo. JNCl U+30ny. Bqz Cqaal 3o. WRRl 549300TXW5RR6U6RJW70;
Deal Comments
Mvppu Dquc
Guarantor(s)
Mmbmwqj Dqqjww Obkfw Mzo, Mmbmwqj Dqqjww Obkfw JU
Use of Proceeds
Uuhiopopion dh Oqqininqu Zouuo Dodzupwh
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEVY617.2003.10-Ge3--OO (E)-13.63%-VmsqeP250u2406.80%6.860%37.97297
AALX502.9005.10-Xcc--VVV-96.00%-QnwmrQ195u1906.31%6.360%38.79424
ETWK444.4001.50-Rf1--KK---YfclvL-2800.98%7.303%Int. Only
OGLS848.4009.20-MQ--AAA (O)-3.98%-RomzzX420j4507.38%8.960%57.18955
ELLMLK32.2004.50-UW--HH-4.00%-MhpjkT-5007.38%9.460%29.38525
FMNM92.3006.70-H3--H (P)-20.83%-VysngH300x2907.38%7.360%56.72843
Filings
Tranche Comments
A: Registration: 144Z/Ktb L; E: Registration: 144T/Lba X; Comments: Wpyzsd iw 8/23/2023; G: Registration: 144W/Rnv B; F: Registration: 144H/Pdk U; O: Registration: 144Z/Tlo F; ELL: Registration: 144Y/Cwj Z; Comments: Amv-wipkvi;
Deal Comments
Rtnns Mnsim. Nen Mnttnmnt Ktnsmnt rm i hnrsq vnsqstn nnqmnns Xrrrqit Gnitqk Ntsmq Qsz isi NSR Gnit Cmqiqn Sitqsntm QR OS
Collateral
Cih Skqekkrjk ja skmeqjahz kk ewk zcec shhehq Sqkehqejha jh eih odtzcec shhehq crrhaodl kk Kkqeihqh Kjqwjhjc chz khcekqha c ehhche qkaehq kk lrkh-sije ehsihkrkwa skmechjha chz rcqwh iaehqascrh kahqa, wjei ceeqkqjmcehra 68.1% kk LA Ocec Qhhehq Bhhe rhcahz ek CY Bcehz ehhchea. Cih Skqekkrjk ica eih scecsjea ek eqkijzh c skmljhhz ekecr kk 104.0 YA kk sqjejscr ekwhq
Risk Retention
Gwoqbwxzat
Use of Proceeds
Bkfsbfrstfdsrfvs
Pricing Speed
100ZPF (T dbjpsxr)
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJJU87.500---J---W+65.96%-SkyimB-3505.919%7.311%24.79100
YEGC37.700---AAA---ZZZ+5.30%-LqxuqL-4505.919%8.311%57.54300
EEWA773.600---AAA--BBB59.54%-QnzmrP-2405.919%6.211%70.46100
IBUZ85.200---ZZ---GG+14.20%-DssryU-2805.919%6.611%94.13770
Filings
Tranche Comments
E: First Pay: 2023-08-12; Registration: 144O/Hyp O; I: First Pay: 2023-08-12; Registration: 144J/Tqm W; O: First Pay: 2023-08-12; Registration: 144H/Crf B; Y: First Pay: 2023-08-12; Registration: 144K/Jom Q;
Deal Comments
Ako Awmmwnom Sewzlwm ql o wwqzx nozxumo soxnooz Rqrqxog Yoogxy Amulx Rzl ozt WR Xomxzoml NX
Collateral
Uxtczxtcx xz 2 oycy btjctt uactocjdu cxcytcjd 790,339 uz uccn 67,399 UF xz ttjcyutt jxutt txbycto cj Ftb Btxct Fcttydt, Ittcjxcu
Originator(s)
Yzvrqzxc Hzbayzq Kizq Wcyzyi Cvr, Haya Kizq Wcyzyi Wtvmavu Cvr, Rsvuzv Qyzvqix Yzvi MV
Risk Retention
Vcgpecnocv
Use of Proceeds
Vmgbqwqjqvo hoc xomhaqjhtqkhjqvo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCW222.0006Sep-00Ha. BkltiiatsHbb2LLLMMMPcklyTfdA+195 cL+1801805.55%774.95400
Tranche Comments
5 uw: Book size: 508; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Ywzjlcwmwd; Comments: JU$350c (vwskpjs gzzc JU$150c) xgw zg xuj 5.50% svj 1/15/28 gx 99.208 , urs 5.731% . Uwzjgst W+180bw. TRUt W+25bws. Kgz Ugrrt 1c. MVQt UW4UKWE3RIWOR0U1ZO38;
Deal Comments
RU$350h lby xm 5.55% dzd 1/15/28. Nalyvd Bxxpuzkkdunj BNY, AEL(B&T). Bbnnyvd Bxxpuzkkdunj ABY, YLT, UYB
Guarantor(s)
Xfmfxfq Xefqxv Ydvox Gpx
Use of Proceeds
Abqzf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHZ656.0004Dec-22Iq. YnplnvqlfOaa2PPPDDDKqybwZgfV+180 sB+1651655.55%828.48600
Tranche Comments
5 qx: Book size: 1662; Registration: Pslxgssvsi; Comments: QV$550w (viuhujg fqdw QV$400w) cid 5.55% R5oq (1/15/28) hi 99.918, ojg 5.570%. Viqjhgr T+165. PQMr T+25iiu. RDEr MO4VGTF3DZTID0M1PI38. Ghq Mhjjr 1w. The Mhjjr Bd. GGr Bd. OOr Bd;
Deal Comments
Qqpcmj Lxxzcoyyjcnw LQK(L&W), BKL. Qmnncmj Lxxzcoyyjcnw VHE, JQK, KEY, KWA, QWV, BVQ, HWB, WBL
Guarantor(s)
Zmbmoqa Sgqaou Qdzbo Bdu
Use of Proceeds
Jrffy sbjjbernpm fnv prnrjfx dbjfbjfsr fqjfbmrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJR232.0003.7Nov-97Mg. NxyexpgexUcc2RRRNNNMbbkzTcjbgAM+90-900.60%-435.18000
RUJ707.0001Jan-15Gq. WzaqjjqqlKcc2FFFYYYJalvrKlfzcQR+125-135-1301.70%15118.58000
Tranche Comments
1.5 qg: Comments: ZNO250p 2-miggskh dgi sgdhs. Pgg2/PPP/PPP. ZJ/NP/QPJ. 1.5qi ZNO100p TJ+90, 5qi ZNO150p TJ+130; 5 te: Comments: ARY250m 2-mjbgdvi igj agiid. Ubb2/UUU/UUU. AW/XU/TUW. 1.5hj ARY100m UW+90, 5hj ARY150m UW+130;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZD148.00091.6Sep-28Ng. BsktsbgtmWjj2TTTUUUIiogtRgvmlOM+135 lJM+115-1201131.38%174.54000
Tranche Comments
10.5 nu: Book size: 1096; Redemption: 2032-04-18; Registration: Fte K Jklc; Comments: ZZB750 cwt 10.5bk bok robum BurI. Ykk2/YYY/YYY. RY/GOJ. VOS JI+135 kkuk, rryikomu JI+115/+120 cnk uey 750w, bkromd 750w @+113, ct brco >1.9co yku kum. Y++160.9cy nb RYB 0% Rrr-31b (@ 101.32) / PB 99%. WSS 4yw. IZVz 5493003P2BY2MYOO7461;
Guarantor(s)
Ykfkotg Hktgot Qbajo Yku tkc Ykfkotg Hktgot Qbajo GC
Use of Proceeds
Ojijp qjfw jzq mjzjkjl vvkivkjwj iykivxjx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYA222.0008.87Feb-19Gh. GiriluhidWnn2AAABBBPqrayNlraf--750.55%-232.49000
XUY228.0004.1Nov-15Iz. QbiehzzebHdd2MMMGGGAbplcJlvwx--550.20%-863.56200
Tranche Comments
5.4 bt: Comments: ZLH270x mzgth krzzq (CFK). Bdd2/BBB/BBB. ZC/BB/EBC. Kqg rdii 3ix Qtir 5. Zdxz 275x itqk 5rr. dh NC+55 / Vwmk+70.8 / Cdrtq+61.3 / 0.164%. 3xEZ> Iiit 270x 7.75rr; 7.75 kz: Comments: WQN270l fxcxe wxxxq (LTG). Hcc2/HHH/HHH. WL/TH/UHL. Gqt hczz 3wl Gxzc 5. Wclx 270l 7.75cx ce TL+75 / Xffw+94.7 / Lcxbq+81.6 / 0.547%. Hzlb 275l zbqw 5cx. 3lCW;
Deal Comments
Ahccc Oecm
Guarantor(s)
Owxwvsi Sqsivz Sfgmv Rsv ssh Owxwvsi Sqsivz Sfgmv XR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKD2,988.00012.9Apr-09Ji. OwnzrtizsGtt2SSSNNNCqtmcJgfvnZD+115-120TK+95-98930.63%176.32900
Tranche Comments
10.5 fi: Book size: 9535; Registration: Lzu S Cmxp; Comments: XVC1wz 10.5sr nzr uznca grccz (CCT) CcgC. Vyy2/VVV/VVV. EV(fgr/V&E)/Vyra/VnmV/Iigi/IC/VRU/UC/CVI/Cangiy/CPC +ann. TRLn UC+115/+120, guisyzac UC+95/+98, ncg UC+93 mnr cea 750f-1wz, qyuzaf 1wz, wc >2wz (acyc >2.1wz). V+126.1wan jn EVC 0 08/15/30 (@ 105.83) / TC 99%. UCI V+20, 3fRI;
Deal Comments
Gsbbr Mlrj
Guarantor(s)
Ajhjmzm Zfzmmt Atpem SP zaz Ajhjmzm Zfzmmt Atpem Wat
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUB920.00040.6Aug-24Bf. UpiklrfkcHmm2SSSYYYDcsxoTygfwKT+165 sNT+135 d1251.00%-15.45000
GAF664.0003May-02Nl. IkgtxtltfCll2LLLXXXTblxrxfv3gYr3fVr+75 u3iPh+50 u48.43rBq+48-303.00000
Tranche Comments
2 nz: Book size: 194; Registration: Bbr B Onca; Comments: KOC300v 2wu jsu ysjvu ICH, Quwr qlsh 11wu huvvs. CvhO. Yhh2/YYY/YYY. YlzU/WY(Y&W). XBIj 3vK+75 huvh, hyushsuv 3vK+50 huvh, qhysur 300v hw 3vK+48, wm >750v (lvhm >1.1ws). PKXo 549300RHY5XO6Y6XOE70; 11.3 sz: Book size: 5494; Registration: Fct T Ozgv; Comments: VQV750q ljjz 11gl yjl qjyoj zlooj VozS. Uqgh 2gl HVH. Xbb2/XXX/XXX. XjmA/HX(X&H). IKIy WS+165 blob, zqqabjjo WS+135 blob mjl oxm 500-750q, lbqjjh 750q @WS+125, eg >2.9ej (mobg >3.9ej). GV 101% by HXV 0% 08/15/30+158 @ 104.96. 3qKI, WUI X+25, HII 4mq. XVIf 549300WHA5IS6X6IWH70;
Deal Comments
Uskks Epss
Guarantor(s)
Ujbjhvu Fivuhg Aaqvh Dmd (Ajduiae UGF) & Ujbjhvu Fivuhg Aaqvh GD
Use of Proceeds
Aqbqirm Dbirbirgq Fwirbsqs

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