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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TAJ | 728.000 | 6 | Jan-25 | Go. Nkbykjoyq | Oll2 | HHH | PPP | Eqphk | Ufwxi | MD+180 i | - | 148 | 3.88% | - | 95.34100 |
Tranche Comments 9 hq: Registration: Wuk A Kodd; Comments: QAB850v 9mz wof 3.875% rg 99.137, mur 3.991%. Xozqrrl KX+148joo. AGB 2.2 02/15/2034 +152.5joo @ 97.94 Re / GB 97%. Sre Rruul Pqo. KXRl G+25.Rrz Rrul 3v. QQBl 549300KYZ5BX6G6BKR70; Guarantor(s) Mqxqpkp Tikppw Dzufp Kbb, Mqxqpkp Tikppw Dzufp RT Use of Proceeds Gajcl pcywycrtarf tasy |
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