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	€1,050		2	EMEA	Sep 14, 2020

Tranche #1Digital Dutch Finco BV

currency

EUR

size (m)

300.000

maturity

Sep 23, 2022

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

3mEu+75 a

ipt-pxd

guidance

3mEu+50 a

spread

48.4

coupon

3mEu+48

spread set

price

100.00000

yield

book size (m)

750

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Digital Dutch Finco BV

currency

EUR

size (m)

750.000

maturity

Jan 15, 2032

type

Fixed

tenor

11.300

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 a

ipt-pxd

guidance

MS+135 a

spread

125

coupon

1.00%

spread set

price

99.01700

yield

1.093%

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 750; Registration: Reg S Only; Comments: EUR300m 2yr snr unsec FRN, With long 11yr green. RegS. Baa2/BBB/BBB. BofA/DB(B&D). IPTs 3mE+75 area, guidance 3mE+50 area, launch 300m at 3mE+48, bk >750m (peak >1.1bn). LEI: 549300ONZ5IS6B6IMJ70; 11.3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m long 11yr snr unsec green RegS. With 2yr FRN. Baa2/BBB/BBB. BofA/DB(B&D). IPTs MS+165 area, guidance MS+135 area for exp 500-750m, launch 750m @MS+125, bk >2.9bn (peak >3.9bn). HR 101% vs DBR 0% 08/15/30+158 @ 104.96. 3mPC, MWC B+25, FTT 4pm. LEI: 549300ONZ5IS6B6IMJ70;

Deal Comments

Green Bond

Guarantor(s)

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

Use of Proceeds

General Corporate Purposes

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