Digital Euro Finco LLC (DLR)

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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	€225		1	USOA	Feb 27, 2019

Tranche #1Digital Euro Finco LLC

currency

EUR

size (m)

225.000

maturity

Jan 16, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

180

coupon

2.50%

spread set

price

102.31800

yield

2.133%

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

7 yr: Registration: Reg S Only; Comments: EUR225m tap of 850m 2.5% Jan 2026 7yr Green, to 1.075bn. Baa2/BBB/BBB. DB. MS+180 (came Jan 0219 at MS+205), DBR 1% 8/25+236.6. Par Call: 3m. MWC: B+40bp;

Deal Comments

Green Bond. EUR225m tap of EUR850m 2.5% due 1/16/2026

Guarantor(s)

Digital Realty Trust LP, Digital Realty Trust Inc

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