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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DLR
Digital Intrepid Holding BV€750
1EMEA
Jan 4, 2022
currency
EUR
size (m)
750.000
maturity
Jul 18, 2032
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
No
ipt
MS+135 a
ipt-pxd
-
guidance
MS+115-120
spread
113
coupon
1.375%
spread set
-
price
99.05600
yield
1.473%
book size (m)
1,900
peak book (m)
-
x-covered
2.53
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
2.53
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10.5 yr: Book size: 1900; Redemption: 2032-04-18; Registration: Reg S Only; Comments: EUR750 bmk 10.5yr snr unsec RegS. Baa2/BBB/BBB. DB/JPM. IPT MS+135 area, guidance MS+115/+120 for exp 750m, launch 750m @+113, bk subj >1.9bn pre rec. B++160.9bp vs DBR 0% Aug-31s (@ 101.32) / HR 99%. FTT 4pm. LEI: 5493003H2CB2KXPP7461;
Guarantor(s)
Digital Realty Trust Inc and Digital Realty Trust LP
Use of Proceeds
Repay debt and general corporate purposes

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