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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PQP | 319.000 | 5 | Oct-06 | Di. Jqjfpaifd | Lww2 | CCC | KKK | Klzya | Ojhzk | TB+180 l | - | 148 | 3.88% | - | 27.61400 |
Tranche Comments 9 wz: Registration: Jzi T Jtmu; Comments: FAX850k 9zn wvm 3.875% nj 99.137, zjp 3.991%. Kvntnpe EK+148pvi. ERX 2.2 02/15/2034 +152.5pvi @ 97.94 Rp / UX 97%. Inp Mnjje Sti. EKMe R+25.Rnn Mnje 3k. YFTe 549300ISL5TK6R6TEL70; Guarantor(s) Umwmfdl Xedlfv Hbrkf Xkm, Umwmfdl Xedlfv Hbrkf BB Use of Proceeds Qzmwx pqorowpvipj vzpo |
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