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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
DLR
Digital Constellation BVCHF510
3EMEA
Sep 28, 2026
currency
CHF
size (m)
225.000
maturity
Oct 8, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
BBB
size description
Minimum
re-open/tap
No
ipt
SARON MS+95-105
ipt-pxd
0
guidance
SARON MS+95-105
spread
100
coupon
1.6803%
spread set
-
price
100.00000
yield
1.6803%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
185.000
maturity
Oct 6, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
BBB
size description
Minimum
re-open/tap
No
ipt
SARON MS+120-130
ipt-pxd
0
guidance
SARON MS+120-130
spread
125
coupon
2.06%
spread set
-
price
100.00000
yield
2.06%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
100.000
maturity
Oct 6, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
BBB
size description
Minimum
re-open/tap
No
ipt
SARON MS+140-150
ipt-pxd
+5
guidance
SARON MS+140-150
spread
150
coupon
2.415%
spread set
-
price
100.00000
yield
2.415%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. Tax Call: Yes. Regulatory Call: Yes. LEI: 254900HGL1Q9UJ5G1915; Comments: PP: Yes. Tax Call: Yes. Regulatory Call: Yes. LEI: 254900HGL1Q9UJ5G1915; Comments: PP: Yes. Tax Call: Yes. Regulatory Call: Yes. LEI: 254900HGL1Q9UJ5G1915;
Guarantor(s)
Digital Realty Trust Inc, Digital Realty Trust LP, Digital Intrepid Holding BV
Use of Proceeds
The proceeds of the Bonds will be used to finance or refinance, in whole or in part, recently completed or future Eligible Green Projects (as defined in the Preliminary Prospectus), including the development and redevelopment of such projects