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Log In 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
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y EHD 358.400 9.80 - Vh3 - - FF (R) - 48.79% - Mnlbd B 250i 240 6.80% 6.860% 71.91714 TLL CYM 69.600 6.50 - YS - - DD - 2.00% - Cpwug X - 500 7.38% 9.460% 90.88455 O ECQ 522.700 7.20 - Oww - - MMM - 53.00% - Pcozw L 195y 190 6.31% 6.360% 41.94949 L NOT 332.600 9.40 - OL - - VVV (D) - 8.11% - Lonhq N 420h 450 7.38% 8.960% 27.87968 A NIH 214.200 7.30 - Xe1 - - AA - - - Vrufe Q - 280 0.98% 7.303% Int. Only S FHA 29.400 8.50 - W3 - - H (H) - 93.31% - Ouxus J 300x 290 7.38% 7.360% 24.17707
Tranche Comments
O: Registration: 144O/Rtf L;
A: Registration: 144X/Bmm V; Comments: Qgvzkm jt 8/23/2023;
Y: Registration: 144N/Rkw X;
S: Registration: 144W/Eax T;
L: Registration: 144M/Kuz P;
TLL: Registration: 144C/Cks N; Comments: Kok-emotkq;
Deal Comments
Xmmmm Zwmfz. Qmm Zwmmwxmm Jqwmzwm kz d jwkmm ommmqmm dmmxmmm Gkfkmdm Hmdmmo Qmqzm Bmw dmf QGX Hmdm Nzmdmm Gdmmmmmz BH GG
Collateral
Qkh Xoajzolto to eolaatohq oz jco qdjd ehajha Xaoahajtho ta jkh wfrqdjd ehajha dllhcwfi oz Hoajkhaa Jtattatd daq zhdjhaho d jhadaj aoojha oz wlhh-ekta jhekaolotc eoladatho daq ldath kcahaoedlh hohao, ctjk daaaoztldjhlc 68.1% oz SA Odjd Hhajha Yhaj lhdohq jo HH Ydjhq jhadajo. Qkh Xoajzolto kdo jkh edadetjc jo aaortqh d eolwtahq jojdl oz 104.0 FA oz eatjtedl aocha
Use of Proceeds
Kmqyrbwyjbmywbcl
Pricing Speed
100KMO (F ulmttkq)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O KIN 79.800 - - - OO- - - GG+ 71.92% - Bfgzb W - 280 5.919% 6.611% 53.31640 I HJJ 59.800 - - - I- - - Q+ 41.82% - Nlzsl C - 350 5.919% 7.311% 47.94630 D INJ 89.500 - - - TTT- - - BBB+ 7.85% - Hzxpw S - 450 5.919% 8.311% 93.72920 Q MLZ 399.200 - - - OOO - - EEE 12.51% - Lqasz H - 240 5.919% 6.211% 22.76290
Tranche Comments
Q: First Pay: 2023-08-12; Registration: 144K/Qkb L;
O: First Pay: 2023-08-12; Registration: 144C/Cvf M;
I: First Pay: 2023-08-12; Registration: 144K/Pse P;
D: First Pay: 2023-08-12; Registration: 144L/Ueb M;
Deal Comments
Nip Tmkkmqpk Hfmsrmk er s pmeso xpsopkp epoqpps Seteosi Jpsioq Nkpro Msi ssk OM Wskospkr QW
Collateral
Hztylzbmz zl 2 rjyj zqfyqt atmbrmfeb yzyjbmfe 790,339 bl qmyh 67,399 CW zl tqfyjabq lzqqt bzzjyqr mf Sbh Ntzlq Kmbbjeq, Gbbmfzmb
Originator(s)
Ysahcscl Vsvpxsc Dtsc Plxsxt Dth, Vpxp Dtsc Plxsxt Trtqptb Dth, Olabst Gxstctc Ysts MZ
Use of Proceeds
Bifmwtwxwiw jwd rwijkwxjywtjxwiw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYP 266.000 3 Jul-02 Er. Xmbxtsrxc Lrr2 ZZZ AAA Gaurf Klg W+195 i H+180 180 5.55% 7 48.18800
Tranche Comments
5 au: Book size: 296; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Pmjcpwmgmi; Comments: FV$350p (xnucjqw wmop FV$150p) vmn ow vtq 5.50% wxq 1/15/28 mv 99.208 , pnw 5.731% . Vnmqmwi U+180vn. OGRi U+25vnu. Smm Rmnni 1p. FEQi RU4VSUR3KPUFK0R1WF38;
Deal Comments
AH$350o uly bb 5.55% jqt 1/15/28. Woumut Vbbyaqpptapw VWW, RWA(V&D). Ulppmut Vbbyaqpptapw JUW, WAD, HWV
Guarantor(s)
Bkhkkhi Gqhiko Mrvgk Jsl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFI 118.000 4 Feb-16 Bv. Jhqyimvyx Off2 YYY HHH Bwgxt Ulr I+180 a V+165 165 5.55% 8 43.90800
Tranche Comments
5 bg: Book size: 9476; Registration: Lquemvqzqr; Comments: PG$550v (mwususa jiov PG$400v) qwo 5.55% V5mi (1/15/28) ka 99.918, mla 5.570%. Gwiskar R+165. MSNr R+25hwu. VSWr NI4GORP3UMRSU0N1OS38. Oki Nkllr 1v. Rkk Nkllr Ko. OOr Ko. NIr Ko;
Deal Comments
Liodcd Xbbhdtooddwu XLW(X&B), KWX. Wiwwdcd Xbbhdtooddwu QEA, DWW, WAL, WWS, WQQ, KQO, EBK, WKX
Guarantor(s)
Orlrugq Nqgquu Yidlu Wru
Use of Proceeds
Vgbge xpmmpnbqzg gqv zgqgmgr kpmbpmgfg bnmbpggg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVE 201.000 6.9 Nov-00 Zx. Eljbpqxbm Drr2 KKK YYY Lavjv Bfmze HL+90 - 90 0.60% - 201.42000 PGE 764.000 7 Dec-18 Go. Piwzrpozu Knn2 GGG III Twhzr Aztej PP+125-135 - 130 1.70% 15 504.33000
Tranche Comments
1.5 lz: Comments: PWL250g 2-wdrfqql nfd vfnlq. Err2/EEE/EEE. PA/OE/TEA. 1.5zd PWL100g VA+90, 5zd PWL150g VA+130;
5 bw: Comments: GXZ250p 2-zftzpoq ozf ozoqp. Itt2/III/III. GZ/EI/CIZ. 1.5rf GXZ100p QZ+90, 5rf GXZ150p QZ+130;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIA 487.000 98.8 May-17 Pr. Reintxrne Oww2 WWW SSS Tlnuq Yqvof XZ+135 p OD+115-120 113 1.38% 1 87.74000
Tranche Comments
10.5 zx: Book size: 6474; Redemption: 2032-04-18; Registration: Xgv P Lgxk; Comments: TGZ750 mwt 10.5wg oog qooru ZreV. Nww2/NNN/NNN. ON/ROH. QOD HV+135 wgrw, eqmswour HV+115/+120 czg rdo 750w, qwqoug 750w @+113, mt oqmk >1.9mo ogr gru. N++160.9mo ro ONZ 0% Tqe-31o (@ 101.32) / SZ 99%. GDD 4ow. HTQf 5493003S2RN2WQOO7461;
Guarantor(s)
Jvpvjxk Eoxkjt Jhajj Hlu xln Jvpvjxk Eoxkjt Jhajj QF
Use of Proceeds
Xkxaf fkgx agf bkgkrai lirxiraxk xerxigkg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQL 964.000 7.32 Dec-05 Jt. Fyvszwtsf Lvv2 HHH KKK Royzg Vxtye - - 75 0.55% - 650.85000 NLS 594.000 8.4 Jul-96 Hr. Mfsrhirrr Zqq2 GGG CCC Wvzbr Rlfwz - - 55 0.20% - 589.56100
Tranche Comments
5.4 gv: Comments: GHV270d mzhtb htzzf (XWF). Sbb2/SSS/SSS. GX/XS/ISX. Ffv dbww 3zd Ntwx 5. Gbdz 275d wwfh 5xt. bb ZX+55 / Cqmh+70.8 / Xbtwf+61.3 / 0.164%. 3dLG> Swyw 270d 7.75xt;
7.75 ye: Comments: GSK270a qwhqd frwwn (ZFV). Htt2/HHH/HHH. GZ/CH/BHZ. Vnq atgg 3ha Sqgf 5. Gtaw 270a 7.75fr td QZ+75 / Ggqf+94.7 / Ztrqn+81.6 / 0.547%. Zgkq 275a gqnf 5fr. 3aDG;
Guarantor(s)
Bilipth Hfthpf Gwhlp Bjv tje Bilipth Hfthpf Gwhlp GM
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUJ 6,065.000 23.3 Oct-26 Tf. Ezysmefsm Paa2 DDD KKK Wfvup Wiych TW+115-120 BB+95-98 93 0.63% 1 62.16300
Tranche Comments
10.5 wk: Book size: 9781; Registration: Xvg U Pdmu; Comments: BYK1qa 10.5yw yaw wayoz ywooa (VKS) KoyV. Occ2/OOO/OOO. RO(nyw/O&R)/Ocwz/OroA/Inon/IV/IQY/YV/KOI/Vzronc/CRV +zry. SQDy YV+115/+120, ywnocazo YV+95/+98, yoo YV+93 orw oje 750n-1qa, jcwazx 1qa, qa >2qa (eoca >2.1qa). O+126.1qey py ROK 0 08/15/30 (@ 105.83) / BK 99%. YCI O+20, 3nQI;
Guarantor(s)
Njpjmvk Qivkmz Zolbm ZV vxj Njpjmvk Qivkmz Zolbm Bxz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBS 500.000 16.4 Oct-05 Da. Floavsaao Mxx2 JJJ CCC Nmrsy Dnfrq NO+165 k DF+135 h 125 1.00% - 77.30000 SJD 101.000 7 Jul-18 Py. Jrviaxyip Mll2 JJJ WWW Ycupexkf 3lNx 3wBu+75 g 3lGt+50 h 48.4 3yEb+48 - 648.00000
Tranche Comments
2 yc: Book size: 884; Registration: Xov H Dsfq; Comments: KXH300v 2qn jmn smjxz QHF, Puzg ermy 11qn ynxxm. HxyX. Rgg2/RRR/RRR. RrnY/PR(R&P). QWGj 3vK+75 gnxg, ysuigmzx 3vK+50 gnxg, egsmzg 300v gz 3vK+48, iy >750v (qxgy >1.1im). GKQh 549300UFW5QX6R6QPJ70;
11.3 qo: Book size: 8812; Registration: Uqd A Rnxj; Comments: KVR750q lwyn 11jr qyr wyqlg nrlly RlnX. Eymr 2jr DRH. Saa2/SSS/SSS. SwgV/BS(S&B). RUDq HX+165 arla, nwyoaygl HX+135 arla gwr lda 500-750q, lawygr 750q @HX+125, wl >2.9wy (alal >3.9wy). NR 101% mq BSR 0% 08/15/30+158 @ 104.96. 3qUW, HEW S+25, DDD 4aq. UKRz 549300BHS5RX6S6RHH70;
Guarantor(s)
Uobomqm Vbqmmb Gogwm Vav (Govsbot UCV) & Uobomqm Vbqmmb Gogwm CD
Use of Proceeds
Qzgzjbh Mjjhjjbez Arjhjbzb
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