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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DLR
Digital Intrepid Holding BVCHF540
2EMEA
Jul 7, 2021
currency
CHF
size (m)
270.000
maturity
Dec 15, 2026
type
Fixed
tenor
5.400
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
55
coupon
0.20%
spread set
-
price
100.19200
yield
0.164%
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
-
currency
CHF
size (m)
270.000
maturity
Apr 16, 2029
type
Fixed
tenor
7.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
75
coupon
0.55%
spread set
-
price
100.02200
yield
0.547%
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
5.4 yr: Comments: CHF270m debut green (SRI). Baa2/BBB/BBB. CS/DB/UBS. Inv call 3pm July 5. Came 275m long 5yr. at MS+55 / Eidg+70.8 / Saron+61.3 / 0.164%. 3mPC> Also 270m 7.75yr; 7.75 yr: Comments: CHF270m debut green (SRI). Baa2/BBB/BBB. CS/DB/UBS. Inv call 3pm July 5. Came 270m 7.75yr at MS+75 / Eidg+94.7 / Saron+81.6 / 0.547%. Also 275m long 5yr. 3mPC;
Deal Comments
Green Bond
Guarantor(s)
Digital Realty Trust Inc and Digital Realty Trust LP

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