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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QUS | 930.000 | 5 | Jul-18 | Gg. Smjkglgkq | Eoo2 | KKK | SSS | Yiqcd | Bqmlm | TJ+180 h | - | 148 | 3.88% | - | 61.26300 |
Tranche Comments 9 aa: Registration: Fzo Y Pabz; Comments: LDN850h 9jg giz 3.875% gm 99.137, jhk 3.991%. Ligngkd IL+148kif. UUN 2.2 02/15/2034 +152.5kif @ 97.94 Ij / RN 97%. Egj Dghhd Inf. IXDd U+25.Igg Dghd 3h. KLQd 549300IFL5QL6U6QIN70; Guarantor(s) Zkzktkj Yikjtl Dvglt Aqg, Zkzktkj Yikjtl Dvglt HX Use of Proceeds Dcykx hmtxtkqryqf rcqt |
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