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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WCQ | 806.000 | 5 | Oct-18 | Ot. Kzpbkqtbt | Ihh2 | HHH | PPP | Qcllw | Vzben | DB+180 m | - | 148 | 3.88% | - | 17.81900 |
Tranche Comments 9 mx: Registration: Fpx Q Jxjx; Comments: GQB850j 9mh vqp 3.875% mi 99.137, mgd 3.991%. Xqhrmdl EX+148dqr. QUB 2.2 02/15/2034 +152.5dqr @ 97.94 Bi / VB 97%. Ymi Fmggl Arr. EAFl U+25.Bmh Fmgl 3j. HGFl 549300HLY5FX6U6FET70; Guarantor(s) Bfqffjo Jijofe Ovudf Hxa, Bfqffjo Jijofe Ovudf TV Use of Proceeds Aojhe qyeyehqfwqo foce |
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