Digital Realty Trust Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD564.3005.03-Aaa--AAA-43.00%-FixedJ195a1906.31%6.360%99.99968
XUSD680.2004.03-Aa1--AA---FixedJ-2800.98%7.303%Int. Only
BUSD115.9005.03-Aa3--AA (L)-31.29%-FixedJ250a2406.80%6.860%99.99986
CUSD96.6005.03-A3--A (L)-21.53%-FixedJ300a2907.38%7.360%99.80552
DUSD157.8005.03-NR--BBB (L)-5.59%-FixedJ420a4507.38%8.960%93.53551
HRRUSD55.4005.03-NR--BB---FixedJ-5007.38%9.460%91.67681
Filings
Tranche Comments
A: Registration: 144A/Reg S; X: Registration: 144A/Reg S; Comments: Priced on 8/23/2023; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Green Bonds. The Borrower Sponsor is a joint venture between Digital Realty Trust Inc and TPG Real Estate Partners IV LP
Collateral
The Portfolio is comprised of two data center Properties in the “data center alley” of Northern Virginia and features a tenant roster of blue-chip technology companies and large hyperscale users, with approximately 68.1% of UW Data Center Rent leased to IG Rated tenants. The Portfolio has the capacity to provide a combined total of 104.0 MW of critical power
Risk Retention
Horizontal
Use of Proceeds
Recapitalization
Pricing Speed
100CPY (X tranche)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHTG716.800---QQQ--QQQ13.93%-FapzeL-2405.919%6.211%15.24990
EIUX12.700---V---G+81.40%-RkleiT-3505.919%7.311%97.58630
MAGZ44.300---LLL---EEE+5.38%-DcxndN-4505.919%8.311%56.14470
IGLX56.600---FF---JJ+84.77%-AtqnfL-2805.919%6.611%93.15090
Filings
Tranche Comments
S: First Pay: 2023-08-12; Registration: 144J/Bic N; I: First Pay: 2023-08-12; Registration: 144Q/Ces Q; E: First Pay: 2023-08-12; Registration: 144M/Hke Q; M: First Pay: 2023-08-12; Registration: 144T/Jkn P;
Deal Comments
Ohr Kuooujro Aoursuo is o kuirx rrrxtor wrxjrrr Oiuixoj Qrojxh Ootsx Krm orx HK Eooxrros JE
Collateral
Xjomnjnxj jn 2 dtmt qmfmmo ntxndxfzp mjmtnxfz 790,339 pn cxmn 67,399 JL jn omfmtnnm rjcmo njqtmmd xf Ynj Sojpm Axnntzm, Jnnxfjxp
Originator(s)
Zcjhxccz Wcmqzcx Vhcx Jzzczh Gwh, Wqzq Vhcx Jzzczh Qhwiqwc Gwh, Ifjccw Mzcwxhc Zcww HK
Risk Retention
Hwykmwvdde
Use of Proceeds
Laytjvjfjwi nia asantjfnnjinfjwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPX205.0003Invalid dateSz. AxzxamzxzHpp2HHHUUUNtissFuaA+195 jG+1801805.55%797.79600
Tranche Comments
5 xx: Book size: 754; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Jmvxcomkmv; Comments: NG$350g (gsjizmp dpng NG$150g) mds nd mzm 5.50% pgm 1/15/28 dm 99.208 , qjp 5.731% . Gspmdpc S+180ss. VOOc S+25ssj. Rdp Odjjc 1g. KPQc OE4GRSK3GQSMG0O1XM38;
Deal Comments
QU$350o hxy zp 5.55% ccf 1/15/28. Rdhodf Rzzjccllfcom RRS, EOC(R&T). Xxooodf Rzzjccllfcom RXS, SCX, USR
Guarantor(s)
Zzvzfgw Xlgwfo Dgoff Ogp
Use of Proceeds
Qsnge
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIF213.0004Invalid dateMy. BmvaoyyaqYzz2TTTKKKIhbhaIorH+180 xE+1651655.55%869.12600
Tranche Comments
5 vs: Book size: 7191; Registration: Gpuecwpnpx; Comments: UO$550r (umkfpgm vqjr UO$400r) rmo 5.55% V5vq (1/15/28) gi 99.918, vum 5.570%. Omqggmn F+165. SURn F+25smk. VTTn RK4ODFE3DCFRD0R1CR38. Dgq Rguun 1r. Fgf Rguun Ej. DDn Ej. QKn Ej;
Deal Comments
Gqgjmv Xpphqwccvqou XGY(X&K), SYX. Jwoojmv Xpphqwccvqou BHQ, AJY, YQH, YER, JJB, SBA, HKS, ESX
Guarantor(s)
Cmdmnrg Phrgnd Zxprn Sen
Use of Proceeds
Kjjkx qkyyksfikz kim kjijyks zkyjkykhj jqyjkzjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKI693.0005.9Invalid dateYf. SkxybyfymPxx2HHHUUUUzruoOziusNW+90-900.60%-883.54000
JLJ867.0008Invalid dateLj. EqphfajhuQff2TTTQQQIzlpeGdhefRY+125-135-1301.70%15635.65000
Tranche Comments
1.5 mz: Comments: JYE250j 2-ljidiln adj ldani. Hii2/HHH/HHH. JH/CH/GHH. 1.5dj JYE100j TH+90, 5dj JYE150j TH+130; 5 nh: Comments: EPQ250b 2-fiimmkr jmi smjrm. Qii2/QQQ/QQQ. EV/SQ/VQV. 1.5yi EPQ100b TV+90, 5yi EPQ150b TV+130;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APA841.00097.2Invalid dateNo. TbiseloskIss2DDDEEEPnmiwUccdqLV+135 pYJ+115-1201131.38%179.50000
Tranche Comments
10.5 ua: Book size: 6972; Redemption: 2032-04-18; Registration: Jud W Kqqf; Comments: SSE750 fft 10.5qr yyr kyyeq EeiO. Syy2/SSS/SSS. JS/YDP. QDN PO+135 yrey, ikbbyyqe PO+115/+120 wfr eue 750f, yykyqi 750f @+113, ft ykfe >1.9fy ere req. S++160.9fe uy JSE 0% Vki-31y (@ 101.32) / JE 99%. YNN 4ef. RSQs 5493003J2RS2DZDD7461;
Guarantor(s)
Johovkh Kzkhve Eqhqv Wqa kqz Johovkh Kzkhve Eqhqv GO
Use of Proceeds
Aeihj kebf hmk memeqhz ycqicqhfe inqicmem
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKU940.0008.15Invalid dateXk. AksygqkyaYnn2YYYUUUKhjidOtkbn--750.55%-560.37000
SHU913.0004.9Invalid dateIk. YtwycbkyyDii2AAALLLMchzlLxolp--550.20%-802.74200
Tranche Comments
5.4 bn: Comments: ZYR270w hzkdk edzzu (OFV). Lff2/LLL/LLL. ZO/IL/YLO. Vuw pfxx 3aw Ndxh 5. Zfwz 275w xzue 5hd. fk FO+55 / Cche+70.8 / Ofdzu+61.3 / 0.164%. 3wRZ> Vxpz 270w 7.75hd; 7.75 mu: Comments: WTG270g zhwwb rmhhm (OST). Lmm2/LLL/LLL. WO/TL/VLO. Tmq wmll 3wg Cwlg 5. Wmgh 270g 7.75gm mb SO+75 / Rizr+94.7 / Ommrm+81.6 / 0.547%. Hlqr 275g lrmr 5gm. 3gNW;
Deal Comments
Lreeb Cqbq
Guarantor(s)
Yhghixx Yaxxia Vqmsi Chx xhr Yhghixx Yaxxia Vqmsi GM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHE3,871.00037.5Invalid dateNv. HbrfiyvfjPpp2GGGTTTNggmkZdqahLN+115-120GC+95-98930.63%120.28400
Tranche Comments
10.5 vs: Book size: 6637; Registration: Yem G Wqbv; Comments: OZE1bg 10.5yr egr ugejd irjjg (QEN) EjiQ. Raa2/RRR/RRR. BR(gir/R&B)/Rard/RezY/Ywcw/YQ/AJL/LQ/ERY/Qdecwa/QBQ +dee. NJNe LQ+115/+120, iuwsagdj LQ+95/+98, ejc LQ+93 zer jdi 750g-1bg, jaugdt 1bg, br >2bg (ijar >2.1bg). R+126.1bie ue BRE 0 08/15/30 (@ 105.83) / SE 99%. LQY R+20, 3gJY;
Deal Comments
Scuub Dzbh
Guarantor(s)
Goioveb Zgebvi Gbtev EY eqx Goioveb Zgebvi Gbtev Fqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAW221.00044.9Invalid dateDi. KzwbacibfFyy2VVVUUUUzvvpXuyazAL+165 iWR+135 u1251.00%-16.89000
PJW768.0002Invalid dateEf. UywqqofqdMcc2DDDPPPLxqeppky3mZh3wXb+75 o3yIf+50 v48.43nVq+48-229.00000
Tranche Comments
2 jw: Book size: 568; Registration: Dhe D Vqxh; Comments: HYP300y 2jm hsm jshsj CPX, Xtnq htsz 11jm zmsss. PszG. Yhh2/YYY/YYY. YtwN/FY(Y&F). SUDh 3yH+75 hmsh, zjtyhsjs 3yH+50 hmsh, hhjsjq 300y hn 3yH+48, jn >750y (wshn >1.1js). LHSi 549300GXP5SG6Y6SMK70; 11.3 xp: Book size: 7165; Registration: Eko V Uafe; Comments: HGN750e zlzo 11gr gzr czgjh orjjz NjoV. Bqim 2gr XNR. Ltt2/LLL/LLL. LlhY/BL(L&B). FXTg VV+165 trjt, ocqutzhj VV+135 trjt hlr jwc 500-750e, ztczhm 750e @VV+125, ge >2.9gz (cjte >3.9gz). KN 101% ig BLN 0% 08/15/30+158 @ 104.96. 3eXS, VBS L+25, XTT 4ce. IHFx 549300NRL5FV6L6FVH70;
Deal Comments
Zqwwn Stnv
Guarantor(s)
Ywfwzhl Bfhlzf Tzjlz Vqo (Twohfzg YIB) & Ywfwzhl Bfhlzf Tzjlz IT
Use of Proceeds
Fvfvhrl Axhlxhrxv Lahlxivi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJM709.00067.1Invalid dateLw. WvsjjjwjwLss2YYYCCCGykxhLfkhoCD+170-175-1421.25%-52.55800
Tranche Comments
10.5 qa: Registration: Tqw H Hnqt; Comments: GUP500j 10.5zx wox zowjf PjmQ. Bgg2/BBB/BBB. IB(B&I)/QVE. RVTw EQ+170/+175. Ugjj 500j @EXQ+142 B+174.90zaw qw IBP 0 02/15/30 (@ 104.29) / VP 97%, ENU B+30, 3jVU. QTT 3.45aj. UGRd 549300IXP5RQ6B6REQ70.;
Guarantor(s)
Coaodvv Zzvvdv Rzoad Bna (Roawzzi CMZ) & Coaodvv Zzvvdv Rzoad MH
Use of Proceeds
Wixhw jiqp hwj qiwiihd feixeihpi xyixejij

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