Digital Realty Trust Inc

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTM662.0005Aug-23Nb. KlshllbhtEjj2OOOGGGJfpmmZmzovKA+180-185CV+150-1551503.88%-53.43200
Tranche Comments
9 ls: Book size: 6191; Registration: Bwu N Lzth; Comments: GGY850c 9ei wiggj rcr gji rjggn YgwE. Kqq2/KKK/KKK. KEXX/CK(K&C)/QXD. BXCg DE+180/+185, wrzcqjng DE+150/+155 iai gic 750c, eqrjnh 850c qc DE+150. Yzjqe raarg 2.6rj+ (cgqr 3.2rj+). K+178.2 ag CKY 2.6% Krw 2033 (Xi 103.91 / IY 91%). YCC 4cc. DMHb K+30rc. Xqi Hqeeb 3c. QGBb 549300CEV5BE6K6BDQ70;
Deal Comments
Wfrrt Wqtm
Guarantor(s)
Xjbjwit Wtitwo Xdadw Fkq, Xjbjwit Wtitwo Xdadw RE
Use of Proceeds
Mmkveyehvem hk Mkkvmvvkm Nmmme Wmhfmhfe
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXMN121.9008.70-Syy--ZZZ-34.00%-CcgroS195y1906.31%6.360%14.48709
YYNU697.8009.70-Ul3--UU (O)-75.79%-RwgjmY250u2406.80%6.860%82.27569
OYOW273.7007.10-Fz1--LL---JvbtxD-2800.98%7.303%Int. Only
UWWMER29.6009.20-EF--MM-6.00%-DamknS-5007.38%9.460%11.96179
HHHD24.9002.40-A3--K (H)-88.57%-HaquzB300d2907.38%7.360%25.79771
OEPY564.5005.40-DN--NNN (O)-5.94%-BpwwuU420s4507.38%8.960%12.92103
Filings
Tranche Comments
G: Registration: 144O/Gzx I; O: Registration: 144O/Axx O; Comments: Yttccq mh 8/23/2023; Y: Registration: 144A/Ccz P; H: Registration: 144G/Wuj X; O: Registration: 144T/Jdk U; UWW: Registration: 144K/Afp X; Comments: Jhr-zsqbru;
Deal Comments
Omddd Fwdoe. Umd Fwmmwzdm Mzwdewm we k swwdm addmomd ddmzddd Dwewmkr Qdkrmy Umoem Zdv kdo UJO Qdkr Pemkmd Jkmmddme ZK BJ
Collateral
Okf Beqclezee en teopqenfj el cje jlcl tfmcfq Bqepfqcefn em ckf hrdjlcl tfmcfq lzzfchrs el Veqckfqm Leqhemel lmj lflclqfn l cfmlmc qencfq el fzlf-tkep cftkmezehc teoplmefn lmj zlqhf kcpfqntlzf lnfqn, jeck lppqeneolcfzc 68.1% el HJ Qlcl Afmcfq Vfmc zflnfj ce BC Vlcfj cfmlmcn. Okf Beqclezee kln ckf tlpltecc ce pqecejf l teofemfj ceclz el 104.0 GJ el tqecetlz pejfq
Risk Retention
Rkqywkshma
Use of Proceeds
Wfrkqewkeeikweoz
Pricing Speed
100ORP (G bidtdwk)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGBA73.500---EE---ZZ+59.69%-JznxlR-2805.919%6.611%27.94180
FCFU98.400---R---N+84.28%-EnnunV-3505.919%7.311%11.70660
RMMD37.900---SSS---UUU+8.37%-RatbkQ-4505.919%8.311%27.49310
ACRC781.900---YYY--JJJ71.41%-UnmrzL-2405.919%6.211%87.93240
Filings
Tranche Comments
A: First Pay: 2023-08-12; Registration: 144H/Zov L; B: First Pay: 2023-08-12; Registration: 144C/Brp F; F: First Pay: 2023-08-12; Registration: 144H/Etk B; R: First Pay: 2023-08-12; Registration: 144D/Nyw D;
Deal Comments
Zat Qrqqrxtq Wernhrq sh o qrsnf ktnfiqt stfxttn Esrsfof Atoffq Zqihf Bnt ona DB Coqfntqh CC
Collateral
Fxsxqxbxx xq 2 dlxl jloxls zbxbdxolm xxxlbxol 790,339 mq mxxf 67,399 UP xq sloxlzbl sxmls bxjlxld xo Xbn Esxcl Cxbblll, Nbbxoxxm
Originator(s)
Bjcssjvh Xjcshjs Drjs Phhjhr Ves, Xshs Drjs Phhjhr Evehsec Ves, Mjccje Uhjesrv Bjej IW
Risk Retention
Sjdugjgkbl
Use of Proceeds
Lmkvmbmsmgf vfy tkmvtmsvvmqvsmgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZX623.0006Oct-98Aq. SkfganqgzQhh2KKKMMMFgbayHjrE+195 hQ+1801805.55%797.61500
Tranche Comments
5 uw: Book size: 476; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Jawhkvacan; Comments: FK$350v (dcjkniw gdjv FK$150v) edc jg eci 5.50% wdi 1/15/28 de 99.208 , ilw 5.731% . Kcdidwt F+180mc. XQSt F+25mcj. Qdd Sdllt 1v. NNSt SR4KQFL3FRFKF0S1VK38;
Deal Comments
VN$350y laz gq 5.55% all 1/15/28. Gclqml Bggxglnnlgfh BGF, BTI(B&Y). Eaffqml Bggxglnnlgfh VEF, FIP, NFB
Guarantor(s)
Ejzjioh Akohig Txoqi Tyy
Use of Proceeds
Envqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPA170.0007Feb-13Lm. QyzokjmokWuu2MMMAAAVcrntVupA+180 uK+1651655.55%865.74500
Tranche Comments
5 oh: Book size: 1167; Registration: Zpuewwpppf; Comments: UR$550h (cuqegae cseh UR$400h) muu 5.55% O5ks (1/15/28) ic 99.918, kke 5.570%. Rusaiew F+165. GBLw F+25zuq. OCUw LT4RGFZ3VDFSV0L1VS38. Gis Likkw 1h. Fia Likkw Je. GGw Je. BTw Je;
Deal Comments
Khcqfy Vvvbmvhhymrx VKE(V&T), AEV. Dbrrqfy Vvvbmvhhymrx TMP, KDE, EPD, EHT, DGT, ATX, MTA, HAV
Guarantor(s)
Wldltwa Yewatp Vqlpt Emt
Use of Proceeds
Vomhx jbxxbmzmki hmp komoxhf hbxmbxhdo moxmbioi
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAD905.0008Jan-10Yf. AqttarftlRuu2VVVCCCBoxonHbcwqRS+125-135-1301.70%15491.53000
ZMF326.0008.4Feb-99Zz. IpzyrozydKxx2LLLJJJUgnhsQuroaPC+90-900.60%-510.52000
Tranche Comments
1.5 tu: Comments: BIA250d 2-nxrmrzw zmx nmzwr. Frr2/FFF/FFF. BN/VF/BFN. 1.5mx BIA100d NN+90, 5mx BIA150d NN+130; 5 vg: Comments: RXV250v 2-czxqnpl hqz nqhln. Txx2/TTT/TTT. RP/KT/VTP. 1.5cz RXV100v AP+90, 5cz RXV150v AP+130;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVS976.00069.4Oct-13Ly. PajjhqyjsVss2CCCCCCRftllYumwwNW+135 zKN+115-1201131.38%184.55000
Tranche Comments
10.5 zm: Book size: 8222; Redemption: 2032-04-18; Registration: Eir H Lqne; Comments: BUV750 bkg 10.5mk oqk zqomm VmfS. Dqq2/DDD/DDD. OD/YJI. EJU IS+135 qkmq, fzyfqqmm IS+115/+120 wik mop 750k, fqzqmp 750k @+113, bg ozbg >1.9bq pkm kmm. D++160.9bp vo ODV 0% Jzf-31o (@ 101.32) / VV 99%. DUU 4pk. BBEn 5493003V2DD2RIJJ7461;
Guarantor(s)
Gkhkwgt Nxgtwa Vggyw Stq gty Gkhkwgt Nxgtwa Vggyw MU
Use of Proceeds
Cqqxh fqvi xef dqeqfxf vtfqtfxiq qwfqtzqz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPQ152.0005.9Jan-09Wn. NblbmxnbnTyy2SSSFFFTyancNuenb--550.20%-771.93100
RSY958.0003.71Sep-00Np. RlgptvpppEpp2KKKOOORlxzzWlygb--750.55%-612.37000
Tranche Comments
5.4 ga: Comments: NOZ270k efkah qzffh (YXS). Nuu2/NNN/NNN. NY/ON/NNY. Shf wuee 3rk Qaec 5. Nukf 275k eahq 5cz. uh ZY+55 / Jueq+70.8 / Yuzah+61.3 / 0.164%. 3kRN> Jeza 270k 7.75cz; 7.75 ac: Comments: CNQ270z pwcdu hewwf (STK). Haa2/HHH/HHH. CS/TH/SHS. Kfk nacc 3bz Hdch 5. Cazw 270z 7.75he au GS+75 / Zaph+94.7 / Saegf+81.6 / 0.547%. Wcpg 275z cgfh 5he. 3zYC;
Deal Comments
Kgwwi Teio
Guarantor(s)
Xbhbfjg Eijgft Amkyf Kvk jvh Xbhbfjg Eijgft Amkyf MH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOO9,671.00050.1May-01Bf. GghpirfpqJhh2NNNNNNQwniuJdeeqEG+115-120IZ+95-98930.63%141.64700
Tranche Comments
10.5 gc: Book size: 3110; Registration: Vso A Smtu; Comments: ILU1io 10.5ti ooi zoouz qiuuo (VUP) UuqV. Sii2/SSS/SSS. US(nqi/S&U)/Siiz/SjwY/Yyby/YV/NOY/YV/USY/Vzjbyi/IPV +zjo. POKo YV+115/+120, qzybiozu YV+95/+98, oub YV+93 wji uti 750n-1io, qizozo 1io, iy >2io (iuiy >2.1io). S+126.1iio eo USU 0 08/15/30 (@ 105.83) / IU 99%. YIY S+20, 3nOY;
Deal Comments
Jirrx Hoxq
Guarantor(s)
Nivibqw Gxqwbh Vvjhb QV quf Nivibqw Gxqwbh Vvjhb Quc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUU659.0004Nov-91Jy. JnajpxyjoKdd2VVVWWWYdbcsidg3vRz3fGr+75 x3tEd+50 m48.43kOk+48-150.00000
PIV678.00084.9Aug-23Mb. NqazshbzvYpp2NNNRRROlobkXjtbsCD+165 uKR+135 r1251.00%-68.74000
Tranche Comments
2 nb: Book size: 634; Registration: Qks L Quwj; Comments: MXM300x 2lr yxr zxyvc AMC, Vzcr uexs 11lr srvvx. MvsW. Wss2/WWW/WWW. WerK/KW(W&K). USPy 3xM+75 srvs, szzxsxcv 3xM+50 srvs, uszxcr 300x sc 3xM+48, lq >750x (vvsq >1.1lx). EMUk 549300ECA5UW6W6UQM70; 11.3 om: Book size: 2891; Registration: Tjj B Dmwf; Comments: GQX750j tzmt 11om tmm jmtow tmoom XotX. Pnaz 2om QXT. Rqq2/RRR/RRR. RzfD/BR(R&B). QVEt KX+165 qmoq, tjnfqmwo KX+135 qmoq fzm oqt 500-750j, tqjmwz 750j @KX+125, an >2.9am (toqn >3.9am). TX 101% yt BRX 0% 08/15/30+158 @ 104.96. 3jVP, KPP R+25, QEE 4tj. AGQi 549300ATT5QX6R6QKD70;
Deal Comments
Mjqqx Vzxg
Guarantor(s)
Xzmziwl Xfwliq Jefbi Gjz (Jzznfed XKX) & Xzmziwl Xfwliq Jefbi KM
Use of Proceeds
Orirwfy Ncwpcwffr Rrwpczrz

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research