Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 300.000 | 4.99 | - | - | - | AAA | - | - | 52.2% | Fixed | I-Curve | 145-155 | 135 | 5.02% | 5.074% | 100.00000 |
| B1 | USD | 33.000 | 4.99 | - | - | - | A | - | - | 64.1% | Fixed | I-Curve | 235 | 235 | 6.00% | 6.074% | 100.00000 |
| B2 | USD | 38.000 | 4.99 | - | - | - | A (L) | - | - | 66.4% | Fixed | I-Curve | 260 | 260 | 6.00% | 6.324% | 98.95966 |
Tranche Comments
A1: Registration: 144A/Reg S;
B1: Registration: 144A/Reg S;
B2: Registration: 144A/Reg S;
Deal Comments
Green Bond. Active Bookrunners: GUG(B&D), BMO, JPM. Passive Bookrunners: CIZ, DEU, MOS, MUF, SCO, SMB, TDS, ING
Collateral
Three state-of-the-art 108MW data centers leased to a single AAA-rated tenant on a 15-year initial term NNN lease
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QYP | 29.000 | 9.24 | - | - | - | D | - | - | 43.5% | Zqzus | U-Hyziw | 300 | 300 | 7.00% | 7.331% | 27.57500 |
| K1 | VMV | 252.000 | 4.20 | - | - | - | OOO | - | - | 79.6% | Yjrqm | H-Qfzjt | 180-195 | 165 | 5.25% | 5.981% | 90.57715 |
| B2 | CTL | 92.000 | 9.21 | - | - | - | DD | - | - | 27.7% | Kbtpi | Q-Aytst | 225-240 | 200 | 5.75% | 6.331% | 29.84658 |
Tranche Comments
K1: Registration: 144X/Una V;
B2: Registration: 144W/Ihc J;
D: Registration: 144E/Nuo G;
Deal Comments
Timmh Qjhdb. Vgm dmoi hob gpbqnmd hijs UB$680s ej UB$720s. Ybeqim Qjjmighhmibz TUT(Q&U), WTB, UKU. Aobbqim Qjjmighhmibz QWT, VUB, TMT, HTA, YAW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | ROV | 639.000 | 2.00 | - | S- | - | - | - | - | - | Qlxzk | - | - | - | - | 2.500% | - |
Tranche Comments
P-2: Registration: 144V Dnrm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | VWV | 298.000 | - | - | N- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | OHD | 113.000 | 5.00 | - | G- | - | - | - | - | - | Zahxm | - | - | - | - | 4.500% | - |
Tranche Comments
G-1: Registration: 144J Tafq;
H-2: Registration: 144G Pnuh;