Digital Dutch Finco BV (DLR)

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Digital Dutch Finco BV (DLR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DLR	Digital Dutch Finco BV	€500		1	EMEA	Jun 17, 2020

Tranche #1Digital Dutch Finco BV

currency

EUR

size (m)

500.000

maturity

Feb 1, 2031

type

Fixed

tenor

10.500

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+170-175

ipt-pxd

guidance

spread

142

coupon

1.25%

spread set

price

99.36300

yield

1.315%

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

10.5 yr: Registration: Reg S Only; Comments: EUR500m 10.5yr snr unsec RegS. Baa2/BBB/BBB. DB(B&D)/JPM. IPTs MS+170/+175. Came 500m @MNS+142 B+174.90bps vs DBR 0 02/15/30 (@ 104.29) / HR 97%, MWC B+30, 3mPC. FTT 3.45pm. LEI: 549300ONZ5IS6B6IMJ70.;

Guarantor(s)

Digital Realty Trust Inc (Ticker: DLR) & Digital Realty Trust LP

Use of Proceeds

Repay debt and general corporate purposes

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