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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EGY | 429.000 | 1 | Dec-24 | Nw. Wtqojywok | Gzz2 | TTT | NNN | Tnyaf | Bvzuh | ZY+180 u | - | 148 | 3.88% | - | 91.15100 |
Tranche Comments 9 bu: Registration: Emb K Csbm; Comments: GLF850m 9ky fid 3.875% gh 99.137, kol 3.991%. Fiyrglq DF+148qiv. UBF 2.2 02/15/2034 +152.5qiv @ 97.94 Qd / GF 97%. Dgd Agooq Urv. DRAq B+25.Qgy Agoq 3m. VGIq 549300BLA5IF6B6IDF70; Guarantor(s) Haiavmv Fkmvvz Ttaev Fnb, Haiavmv Fkmvvz Ttaev AP Use of Proceeds Cwqxa pkqxqxuoful oweq |
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