Digital Euro Finco LLC (DLR)

No results found for "".

Digital Euro Finco LLC (DLR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DLR	Digital Euro Finco LLC	€1,000		1	USOA	Oct 6, 2026

Tranche #1Digital Euro Finco LLC

currency

EUR

size (m)

1,000.000

maturity

Oct 9, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB

size description

re-open/tap

ipt

MS+200 area

ipt-pxd

-35

guidance

MS+170 area

spread

165

coupon

5.125%

spread set

price

99.28900

yield

5.218%

book size (m)

3,900

peak book (m)

5,000

x-covered

3.9

book attrition

-22.00%

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

5,000

x-covered

3.9

book attrition

-22.00%

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3900; Registration: Reg S Only; Comments: DBR 3 08/15/36 +173.9 (@96.05) / HR 95%. MWC: B+30. LEI: 635400OUEAPTXSW3SC91. Listings: Irish Stock Exchange, as Euronext Dublin (GEM) Expected;

Guarantor(s)

Digital Realty Trust Inc. Digital Realty Trust LP

Use of Proceeds

Eligible Green Projects

Relative Value

10yr (Oct 2036) @ MS+200a
Implied Spread for fresh 10yr @ MS+170
Priced at MS+165
NIC of -5

Hide Details

CreditFlow: End of Day (Europe IG)	Oct 6, 2026

Oct 6, 2026

1 to 1 of 1

	PRICED: Digital Euro Finco, LLC €1bn 10yr Sr Unsec; MS+165bp	Oct 6, 2026
	ALLOCATIONS OUT: Digital Euro Finco €1bn 10yr Sr Unsec; MS+165bp	Oct 6, 2026
	LAUNCHED: Digital Euro Finco €1bn Green 10yr Sr Unsec; MS+165bp	Oct 6, 2026
	GUIDANCE: Digital Euro Finco € bmk 10yr Sr Unsec; MS+170a	Oct 6, 2026
	NEW ISSUE: Digital Euro Finco € bmk 10yr Green Sr Unsec; MS+200a	Oct 6, 2026

1 to 5 of 5

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Digital Euro Finco LLC (DLR)

Deal Details

Commentary

Deal Flow