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	€500		1	USOA	Oct 2, 2019

Tranche #1Digital Euro Finco LLC

currency

EUR

size (m)

500.000

maturity

Apr 9, 2028

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+165-170

ipt-pxd

guidance

MS+145-150

spread

145

coupon

1.125%

spread set

price

99.11100

yield

1.236%

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m no-grow 8.5yr snr unsec. Baa2/BBB/BBB. BAML(B&D)/Citi/DB. IPTs MS+165/+170, guidance MS+145/150, set MS+145 on bks @1.65bn (tight end), HR 88% vs DBR 0.5% Feb-28+186.7 @109.75. MWC: B+30bp. Par Call: 3m;

Guarantor(s)

Digital Realty Trust LP, Digital Realty Trust Inc

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