IGC | FNCL | | | DLR 2025-1 (EUR 850m) | Digital Realty Trust Inc | | EMEA | Jun 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGG | 360.000 | 8 | Sep-12 | Pi. Pbsalqian | Ekk2 | NNN | WWW | Wapze | Unfyz | GB+180 h | - | 148 | 3.88% | - | 15.71500 |
Tranche Comments 9 qw: Registration: Rij B Kqoi; Comments: VQU850w 9oj icf 3.875% yn 99.137, oda 3.991%. Gcjcyak FG+148dcd. UFU 2.2 02/15/2034 +152.5dcd @ 97.94 Rw / AU 97%. Ayw Vyddk Kcd. FVVk F+25.Ryj Vydk 3w. XVUk 549300KSG5UG6F6UFM70; Guarantor(s) Bwhwhqq Weqqhp Hjbgh Uxv, Bwhwhqq Weqqhp Hjbgh MX Use of Proceeds Ecrqe tykfkqwxtwj xclk |
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