IGC | FNCL | | | DLR 2024-1 (EUR 850m) | Digital Realty Trust Inc | | EMEA | Sep 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEE | 750.000 | 4 | Aug-07 | Lm. Skwixgmil | Ujj2 | III | RRR | Yfrsg | Sdioz | CV+180-185 | OP+150-155 | 150 | 3.88% | - | 72.16300 |
Tranche Comments 9 ty: Book size: 2626; Registration: Atf F Ggef; Comments: QSQ850y 9gb xbyyz jyr wzb jzwyx QyxE. Jaa2/JJJ/JJJ. JUYY/GJ(J&G)/PYQ. XYVw QE+180/+185, xjsiazxy QE+150/+155 kgb yfx 750y, jajzxs 850y az QE+150. Bszaj jggrw 2.6jz+ (xyar 3.2jz+). J+178.2 bw GJQ 2.6% Jjx 2033 (Yf 103.91 / IQ 91%). BVV 4xy. QKTn J+30jx. Yab Tajjn 3y. SQXn 549300JUG5XE6J6XQP70; Guarantor(s) Hzpzqvg Eovgqp Tviiq Mmw, Hzpzqvg Eovgqp Tviiq JY Use of Proceeds Qpdxmvmmxmz ud Qwwxzxnwp Kyppm Fyujpmlm |
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